| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 2.6% | +2.4% | $10,564,000 | 2,688,068 | +2,506,224 | +1378% | $3.93 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -2% | $1,600,000 | 181,844 | -709,916 | -80% | $8.80 | Q3 2019 | |
| 30 Jun 2019 | 2% | -2.5% | $8,249,000 | 891,760 | -1,103,151 | -55% | $9.25 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.07% | $12,827,000 | 1,994,911 | +47,370 | +2.4% | $6.43 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.21% | $18,365,000 | 1,947,541 | -106,450 | -5.2% | $9.43 | Q4 2018 | |
| 31 Dec 2018 | call | -1.6% | $0 | 0 | -100,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 7.4% | +2% | $41,347,000 | 2,053,991 | +559,471 | +37% | $20.13 | Q3 2018 | |
| 30 Sep 2018 | call | 1.6% | +1.6% | $2,013,000 | 100,000 | +100,000 | NEW | $20.13 | Q3 2018 |
| 30 Jun 2018 | 7.3% | -0.8% | $43,595,000 | 1,494,520 | -162,200 | -9.8% | $29.17 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | +2.9% | $49,337,000 | 1,656,720 | +626,854 | +61% | $29.78 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.15% | $33,141,000 | 1,029,866 | -28,272 | -2.7% | $32.18 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -1.1% | $36,802,000 | 1,058,138 | -199,749 | -16% | $34.78 | Q3 2017 | |
| 30 Sep 2017 | call | -3.4% | $0 | 0 | -150,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 5.4% | +2% | $37,447,000 | 1,257,887 | +475,000 | +61% | $29.77 | Q2 2017 | |
| 30 Jun 2017 | call | 3.4% | +3.4% | $4,466,000 | 150,000 | +150,000 | NEW | $29.77 | Q2 2017 |
| 31 Mar 2017 | 3.3% | -3% | $23,369,000 | 782,887 | -727,429 | -48% | $29.85 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.13% | $26,476,000 | 1,510,316 | +63,263 | +4.4% | $17.53 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.37% | $34,425,000 | 1,447,053 | +165,680 | +13% | $23.79 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.21% | $20,502,000 | 1,281,373 | +116,000 | +10% | $16.00 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | 0% | $24,368,000 | 1,165,373 | 0 | $20.91 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | +0.14% | $31,465,000 | 1,165,373 | +70,000 | +6.4% | $27.00 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.75% | $30,440,000 | 1,095,373 | +335,903 | +44% | $27.79 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.09% | $18,615,000 | 759,470 | +56,000 | +8% | $24.51 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.61% | $12,874,000 | 703,470 | -417,900 | -37% | $18.30 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.02% | $20,689,000 | 1,121,370 | +14,324 | +1.3% | $18.45 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.73% | $10,639,000 | 1,107,046 | +719,325 | +186% | $9.61 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.08% | $3,559,000 | 387,721 | +87,721 | +29% | $9.18 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.31% | $3,240,000 | 300,000 | +300,000 | NEW | $10.80 | Q1 2014 |