| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.6% | $0 | 0 | -2,030,063 | -100% | $21.01 | Q4 2019 | ||
| 30 Sep 2019 | 3.6% | -3.9% | $19,671,000 | 2,030,063 | -2,239,774 | -52% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +1.9% | $53,458,000 | 4,269,837 | +1,793,375 | +72% | $12.52 | Q2 2019 | |
| 31 Mar 2019 | 3% | -4.2% | $43,313,000 | 2,476,462 | -3,428,739 | -58% | $17.49 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +2.4% | $91,413,000 | 5,905,201 | +2,390,814 | +68% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | -3.3% | $110,809,000 | 3,514,387 | -1,432,033 | -29% | $31.53 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | -0.25% | $127,074,000 | 4,946,420 | -144,310 | -2.8% | $25.69 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.79% | $91,786,000 | 5,090,730 | +653,106 | +15% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | -0.82% | $97,983,000 | 4,437,624 | -460,506 | -9.4% | $22.08 | Q4 2017 | |
| 30 Sep 2017 | 9.5% | -0.79% | $86,893,000 | 4,898,130 | -407,438 | -7.7% | $17.74 | Q3 2017 | |
| 30 Jun 2017 | 8% | +2.3% | $87,701,000 | 5,305,568 | +1,538,955 | +41% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | +2.6% | $90,474,000 | 3,766,613 | +1,263,976 | +51% | $24.02 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | -0.28% | $86,291,000 | 2,502,637 | -85,818 | -3.3% | $34.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $175,000 | 500,000 | 0 | $0.35 * | Q4 2016 | ||
| 30 Sep 2016 | 8.7% | -0.01% | $99,863,000 | 2,588,455 | -2,349 | -0.09% | $38.58 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -5.8% | $69,952,000 | 2,590,804 | -2,393,481 | -48% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 9.2% | +1.8% | $93,406,000 | 4,984,285 | +976,566 | +24% | $18.74 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | +4.1% | $78,792,000 | 4,007,719 | +2,272,507 | +131% | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.17% | $55,596,000 | 1,735,212 | +57,104 | +3.4% | $32.04 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | +5.3% | $77,394,000 | 1,678,108 | +1,253,410 | +295% | $46.12 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.46% | $21,948,000 | 424,698 | +104,698 | +33% | $51.68 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.92% | $12,342,000 | 320,000 | +320,000 | NEW | $38.57 | Q4 2014 |