| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0% | $3,782,000 | 548,059 | 0 | $6.90 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $5,064,000 | 733,854 | 0 | $6.90 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $3,516,000 | 509,498 | 0 | $6.90 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $3,603,000 | 522,103 | 0 | $6.90 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $3,604,000 | 522,353 | 0 | $6.90 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $3,297,000 | 477,831 | 0 | $6.90 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $9,952,000 | 1,163,972 | -187,313 | -14% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $20,053,000 | 1,351,285 | -50,371 | -3.6% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,234,000 | 1,401,656 | +265,506 | +23% | $17.29 | Q3 2019 | |
| 30 Sep 2019 | call | -3.4% | $0 | 0 | -22,100 | -100% | $20.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,349,000 | 1,136,150 | +518,442 | +84% | $17.91 | Q2 2019 | |
| 30 Jun 2019 | call | 3.4% | +3.4% | $396,000 | 22,100 | +22,100 | NEW | $17.92 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0% | $10,693,000 | 617,708 | +21,568 | +3.6% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $8,000,000 | 596,140 | +309,266 | +108% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $4,662,000 | 286,874 | +240,356 | +517% | $16.25 | Q3 2018 | |
| 30 Sep 2018 | call | -2% | $0 | 0 | -24,100 | -100% | $20.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.05% | $768,000 | 46,518 | -470,894 | -91% | $16.51 | Q2 2018 | |
| 30 Jun 2018 | call | 2% | +2% | $397,000 | 24,100 | +24,100 | NEW | $16.47 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.01% | $7,502,000 | 517,412 | +79,150 | +18% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.05% | $7,407,000 | 438,262 | -426,046 | -49% | $16.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 36,000 | 0 | $0.03 * | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.03% | $12,835,000 | 864,308 | -288,151 | -25% | $14.85 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $15,212,000 | 1,152,459 | -88,644 | -7.1% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $19,485,000 | 1,241,103 | -51,153 | -4% | $15.70 | Q1 2017 | |
| 31 Mar 2017 | call | -2.9% | $0 | 0 | -55,000 | -100% | $20.00 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $20,159,000 | 1,292,256 | +184,599 | +17% | $15.60 | Q4 2016 | |
| 31 Dec 2016 | call | 2.9% | -0.26% | $858,000 | 55,000 | -5,000 | -8.3% | $15.60 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.05% | $17,047,000 | 1,107,657 | +591,994 | +115% | $15.39 | Q3 2016 | |
| 30 Sep 2016 | call | 2.1% | +2.1% | $923,000 | 60,000 | +60,000 | NEW | $15.38 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.05% | $8,483,000 | 515,663 | +458,253 | +798% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $968,000 | 57,410 | -215,584 | -79% | $16.86 | Q1 2016 | |
| 31 Mar 2016 | call | -1.9% | $0 | 0 | -85,000 | -100% | $20.00 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.08% | $4,229,000 | 272,994 | -876,643 | -76% | $15.49 | Q4 2015 | |
| 31 Dec 2015 | call | 1.9% | -0.11% | $1,317,000 | 85,000 | -5,000 | -5.6% | $15.49 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.08% | $20,061,000 | 1,149,637 | +683,179 | +146% | $17.45 | Q3 2015 | |
| 30 Sep 2015 | call | 1.5% | +0.52% | $1,571,000 | 90,000 | +30,000 | +50% | $17.46 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.03% | $9,884,000 | 466,458 | -268,262 | -37% | $21.19 | Q2 2015 | |
| 30 Jun 2015 | call | 1.1% | -0.21% | $1,271,000 | 60,000 | -11,000 | -15% | $21.18 | Q2 2015 |
| 31 Mar 2015 | 0.09% | -0.05% | $16,480,000 | 734,720 | -380,471 | -34% | $22.43 | Q1 2015 | |
| 31 Mar 2015 | call | 1.3% | -0.07% | $1,593,000 | 71,000 | -4,000 | -5.3% | $22.44 | Q1 2015 |
| 31 Dec 2014 | 0.14% | +0.08% | $24,545,000 | 1,115,191 | +630,049 | +130% | $22.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.48% | +0.48% | $1,651,000 | 75,000 | +75,000 | NEW | $22.01 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.02% | $10,295,000 | 485,142 | -153,486 | -24% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.12% | $13,162,000 | 638,628 | -910,754 | -59% | $20.61 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $27,966,000 | 1,549,382 | +13,431 | +0.87% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $27,263,000 | 1,535,951 | 0 | $17.75 | Q4 2013 |