| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.3% | $0 | 0 | -450,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.3% | -0.15% | $20,849,000 | 450,000 | -50,000 | -10% | $46.33 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.14% | $12,190,000 | 500,000 | -80,756 | -14% | $24.38 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.02% | $8,276,000 | 580,756 | -19,244 | -3.2% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.07% | $9,120,000 | 600,000 | -68,743 | -10% | $15.20 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | 0% | $11,222,000 | 668,743 | 0 | $16.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.95% | -0.04% | $10,914,000 | 668,743 | -31,257 | -4.5% | $16.32 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.3% | $8,960,000 | 700,000 | -200,000 | -22% | $12.80 | Q4 2017 | |
| 30 Sep 2017 | 2% | 0% | $11,070,000 | 900,000 | 0 | $12.30 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $7,533,000 | 900,000 | 0 | $8.37 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.32% | $8,046,000 | 900,000 | -250,000 | -22% | $8.94 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $10,109,000 | 1,150,000 | 0 | $8.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.86% | +0.86% | $7,763,000 | 1,150,000 | +1,150,000 | NEW | $6.75 | Q3 2016 | |
| 31 Dec 2015 | -0.62% | $0 | 0 | -850,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.62% | 0% | $3,876,000 | 850,000 | 0 | $4.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.81% | 0% | $6,129,000 | 850,000 | 0 | $7.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.97% | -0.17% | $6,265,000 | 850,000 | -150,000 | -15% | $7.37 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | 0% | $4,730,000 | 1,000,000 | 0 | $4.73 | Q4 2014 | ||
| 30 Sep 2014 | 0.73% | 0% | $3,570,000 | 1,000,000 | 0 | $3.57 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.91% | $4,560,000 | 1,000,000 | -750,000 | -43% | $4.56 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | 0% | $8,225,000 | 1,750,000 | 0 | $4.70 | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $8,768,000 | 1,750,000 | 0 | $5.01 | Q4 2013 |