| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.49% | $0 | 0 | -150,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.49% | 0% | $3,062,000 | 150,000 | 0 | $20.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | 0% | $2,189,000 | 150,000 | 0 | $14.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | -0.05% | $2,130,000 | 150,000 | -25,000 | -14% | $14.20 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.04% | $2,028,000 | 175,000 | -25,000 | -12% | $11.59 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.15% | $4,018,000 | 200,000 | +63,235 | +46% | $20.09 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | 0% | $3,095,000 | 136,765 | 0 | $22.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | -0.16% | $3,095,000 | 136,765 | -49,719 | -27% | $22.63 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.24% | $5,358,000 | 186,484 | -66,083 | -26% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.23% | $6,885,000 | 252,567 | -71,100 | -22% | $27.26 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.1% | $7,237,000 | 323,667 | -43,326 | -12% | $22.36 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.03% | $7,733,000 | 366,993 | -13,176 | -3.5% | $21.07 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.58% | $9,462,000 | 380,169 | -219,831 | -37% | $24.89 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $11,634,000 | 600,000 | +8,859 | +1.5% | $19.39 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.27% | $10,912,000 | 591,141 | -106,459 | -15% | $18.46 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.58% | $13,206,000 | 697,600 | -146,874 | -17% | $18.93 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.66% | $18,899,000 | 844,474 | -238,098 | -22% | $22.38 | Q3 2016 | |
| 30 Sep 2016 | call | -1.6% | $0 | 0 | -100,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | -0.49% | $19,281,000 | 1,082,572 | -197,151 | -15% | $17.81 | Q2 2016 | |
| 30 Jun 2016 | call | 1.6% | +1.6% | $1,781,000 | 100,000 | +100,000 | NEW | $17.81 | Q2 2016 |
| 31 Mar 2016 | 2.4% | +0.26% | $17,481,000 | 1,279,723 | +135,003 | +12% | $13.66 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.18% | $22,082,000 | 1,144,720 | -91,985 | -7.4% | $19.29 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.28% | $25,056,000 | 1,236,705 | -145,244 | -11% | $20.26 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -1.8% | $45,812,000 | 1,381,949 | -620,984 | -31% | $33.15 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.58% | $47,990,000 | 2,002,933 | +252,933 | +14% | $23.96 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.96% | $21,420,000 | 1,750,000 | +850,000 | +94% | $12.24 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.28% | $8,118,000 | 900,000 | +300,000 | +50% | $9.02 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.14% | $7,044,000 | 600,000 | +150,000 | +33% | $11.74 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.44% | $9,540,000 | 450,000 | +450,000 | NEW | $21.20 | Q1 2014 |