| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.5% | $0 | 0 | -3,769,500 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.5% | +0.23% | $51,567,000 | 3,769,500 | +340,114 | +9.9% | $13.68 | Q4 2019 | |
| 31 Dec 2019 | call | -0.48% | $0 | 0 | -308,500 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | +0.24% | $42,764,000 | 3,429,386 | +336,624 | +11% | $12.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.48% | -0.02% | $3,847,000 | 308,500 | -16,100 | -5% | $12.47 | Q3 2019 |
| 30 Jun 2019 | 2.2% | +0.06% | $41,288,000 | 3,092,762 | +88,173 | +2.9% | $13.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.66% | +0.66% | $4,333,000 | 324,600 | +324,600 | NEW | $13.35 | Q2 2019 |
| 31 Mar 2019 | 2.5% | +0.09% | $43,897,000 | 3,004,589 | +108,558 | +3.7% | $14.61 | Q1 2019 | |
| 31 Mar 2019 | call | -1.1% | $0 | 0 | -318,900 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 2.7% | +0.6% | $40,371,000 | 2,896,031 | +632,892 | +28% | $13.94 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +1.1% | $4,445,000 | 318,900 | +318,900 | NEW | $13.94 | Q4 2018 |
| 30 Sep 2018 | 2.5% | +0.61% | $36,550,000 | 2,263,139 | +546,359 | +32% | $16.15 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -1.1% | $28,413,000 | 1,716,780 | -1,303,913 | -43% | $16.55 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.94% | $44,465,000 | 3,020,693 | +1,104,557 | +58% | $14.72 | Q1 2018 | |
| 31 Mar 2018 | call | -0.47% | $0 | 0 | -243,300 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | -0.15% | $31,923,000 | 1,916,136 | -134,933 | -6.6% | $16.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.47% | +0.47% | $4,053,000 | 243,300 | +243,300 | NEW | $16.66 | Q4 2017 |
| 30 Sep 2017 | 1.9% | +1.5% | $30,787,000 | 2,051,069 | +1,601,169 | +356% | $15.01 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.44% | $6,497,000 | 449,900 | +449,900 | NEW | $14.44 | Q2 2017 |