| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5.8% | $0 | 0 | -465,920 | -100% | $5.09 | Q4 2020 | ||
| 30 Sep 2020 | 5.8% | +5.8% | $5,950,000 | 465,920 | +465,920 | NEW | $12.77 | Q3 2020 | |
| 30 Jun 2020 | -3.8% | $0 | 0 | -363,949 | -100% | $5.09 | Q2 2020 | ||
| 31 Mar 2020 | 3.8% | -6.7% | $4,491,000 | 363,949 | -632,528 | -63% | $12.34 | Q1 2020 | |
| 31 Dec 2019 | 4% | -1% | $21,494,000 | 996,477 | -257,396 | -21% | $21.57 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -2.1% | $24,513,000 | 1,253,873 | -630,159 | -33% | $19.55 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +1.5% | $31,746,000 | 1,884,032 | +522,677 | +38% | $16.85 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.41% | $24,668,000 | 1,361,355 | -153,000 | -10% | $18.12 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +3.1% | $26,107,000 | 1,514,355 | +1,131,186 | +295% | $17.24 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -4% | $7,824,000 | 383,169 | -1,025,574 | -73% | $20.42 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -2.7% | $27,964,000 | 1,408,743 | -844,168 | -37% | $19.85 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | 0% | $35,326,000 | 2,252,911 | 0 | $15.68 | Q1 2018 | ||
| 31 Dec 2017 | 6.5% | 0% | $36,002,000 | 2,252,911 | 0 | $15.98 | Q4 2017 | ||
| 30 Sep 2017 | 7.6% | +0.23% | $38,885,000 | 2,252,911 | +69,000 | +3.2% | $17.26 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | +2.7% | $37,891,000 | 2,183,911 | +702,464 | +47% | $17.35 | Q2 2017 | |
| 30 Jun 2017 | call | -1.9% | $0 | 0 | -345,700 | -100% | $5.09 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +2.5% | $27,940,000 | 1,481,447 | +835,323 | +129% | $18.86 | Q1 2017 | |
| 31 Mar 2017 | call | 1.9% | -0.3% | $6,520,000 | 345,700 | -54,300 | -14% | $18.86 | Q1 2017 |
| 31 Dec 2016 | 2.4% | -1.3% | $14,538,000 | 646,124 | -355,338 | -35% | $22.50 | Q4 2016 | |
| 31 Dec 2016 | call | 1.2% | +1.2% | $9,000,000 | 400,000 | +400,000 | NEW | $22.50 | Q4 2016 |
| 30 Sep 2016 | 3.2% | -0.44% | $18,417,000 | 1,001,462 | -138,500 | -12% | $18.39 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.11% | $18,764,000 | 1,139,962 | +40,000 | +3.6% | $16.46 | Q2 2016 | |
| 31 Mar 2016 | 3% | -1.3% | $17,379,000 | 1,099,962 | -486,102 | -31% | $15.80 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.99% | $22,348,000 | 1,586,064 | +390,763 | +33% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +1.6% | $17,296,000 | 1,195,301 | +740,786 | +163% | $14.47 | Q3 2015 | |
| 30 Sep 2015 | call | -9% | $0 | 0 | -800,000 | -100% | $5.09 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $7,563,000 | 454,515 | +454,515 | NEW | $16.64 | Q2 2015 | |
| 30 Jun 2015 | call | 9% | +9% | $13,312,000 | 800,000 | +800,000 | NEW | $16.64 | Q2 2015 |