| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -201,292 | -100% | $22.80 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -1.5% | $4,764,000 | 201,292 | -248,596 | -55% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -2.6% | $11,494,000 | 449,888 | -405,519 | -47% | $25.55 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | 0% | $19,640,000 | 855,407 | 0 | $22.96 | Q1 2021 | ||
| 31 Dec 2020 | 4.2% | 0% | $15,440,000 | 855,407 | 0 | $18.05 | Q4 2020 | ||
| 30 Sep 2020 | 5.5% | +0.73% | $14,850,000 | 855,407 | +113,723 | +15% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +1% | $15,397,000 | 741,684 | +101,530 | +16% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | 0% | $8,988,000 | 640,154 | 0 | $14.04 | Q1 2020 | ||
| 31 Dec 2019 | 5.9% | +2.7% | $10,742,000 | 640,154 | +292,706 | +84% | $16.78 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +2.4% | $5,754,000 | 347,448 | +236,448 | +213% | $16.56 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $1,955,000 | 111,000 | 0 | $17.61 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +1.3% | $2,143,000 | 111,000 | +111,000 | NEW | $19.31 | Q1 2019 | |
| 31 Dec 2018 | -5.2% | $0 | 0 | -334,162 | -100% | $22.80 | Q4 2018 | ||
| 30 Sep 2018 | 5.2% | +3.5% | $7,990,000 | 334,162 | +220,642 | +194% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -11% | $2,836,000 | 113,520 | -570,496 | -83% | $24.98 | Q2 2018 | |
| 30 Jun 2018 | put | -72% | $0 | 0 | -200,000 | -100% | $22.80 | Q2 2018 | |
| 31 Mar 2018 | 11% | +3.1% | $14,057,000 | 684,016 | +195,314 | +40% | $20.55 | Q1 2018 | |
| 31 Mar 2018 | put | 72% | -21% | $4,110,000 | 200,000 | -57,700 | -22% | $20.55 | Q1 2018 |
| 31 Dec 2017 | 9% | 0% | $10,321,000 | 488,702 | 0 | $21.12 | Q4 2017 | ||
| 31 Dec 2017 | put | 76% | +76% | $5,443,000 | 257,700 | +257,700 | NEW | $21.12 | Q4 2017 |
| 30 Sep 2017 | 8.1% | +2.5% | $9,442,000 | 488,702 | +152,968 | +46% | $19.32 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | 0% | $6,124,000 | 335,734 | 0 | $18.24 | Q2 2017 | ||
| 31 Mar 2017 | 5% | +1.2% | $5,476,000 | 335,734 | +78,955 | +31% | $16.31 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.53% | $3,559,000 | 256,779 | +40,900 | +19% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.27% | $3,402,000 | 215,879 | -18,087 | -7.7% | $15.76 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | 0% | $2,419,000 | 233,966 | 0 | $10.34 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | +2.7% | $2,868,000 | 233,966 | +233,966 | NEW | $12.26 | Q1 2016 |