| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.15% | $0 | 0 | -3,476,462 | -100% | $27.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0.01% | $30,801,453 | 3,476,462 | +144,301 | +4.3% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.06% | $27,290,399 | 3,332,161 | +1,177,070 | +55% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $13,684,828 | 2,155,091 | +473,022 | +28% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $23,834,918 | 1,682,069 | +174,021 | +12% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.06% | $18,971,244 | 1,508,048 | -693,040 | -31% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.02% | $28,922,296 | 2,201,088 | -158,559 | -6.7% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.08% | $31,123,744 | 2,359,647 | -803,983 | -25% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.03% | $33,091,570 | 3,163,630 | +308,135 | +11% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.13% | $38,006,638 | 2,855,495 | +1,218,347 | +74% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $17,550,227 | 1,637,148 | -3,417 | -0.21% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $21,327,345 | 1,640,565 | -98,802 | -5.7% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.02% | $24,542,468 | 1,739,367 | -183,912 | -9.6% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $24,098,686 | 1,923,279 | -87,478 | -4.4% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $22,520,478 | 2,010,757 | -80,266 | -3.8% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $21,182,063 | 2,091,023 | -14,378 | -0.68% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $21,454,036 | 2,105,401 | -43,178 | -2% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $17,188,632 | 2,148,579 | +2,148,579 | NEW | $8.00 | Q3 2016 | |
| 30 Sep 2016 | call | -1.8% | $0 | 0 | -510,000 | -100% | $27.42 | Q3 2016 | |
| 30 Jun 2016 | call | 1.8% | 0% | $3,034,500 | 510,000 | 0 | $5.95 | Q2 2016 | |
| 31 Mar 2016 | call | 4.5% | -4.9% | $3,911,700 | 510,000 | -554,700 | -52% | $7.67 | Q1 2016 |
| 31 Dec 2015 | call | 5.1% | 0% | $9,401,301 | 1,064,700 | 0 | $8.83 | Q4 2015 | |
| 30 Sep 2015 | call | 4.2% | 0% | $9,859,122 | 1,064,700 | 0 | $9.26 | Q3 2015 | |
| 30 Jun 2015 | call | 5.7% | +2.7% | $12,116,286 | 1,064,700 | +510,000 | +92% | $11.38 | Q2 2015 |
| 31 Mar 2015 | call | 3.4% | -0.09% | $5,341,761 | 554,700 | -15,300 | -2.7% | $9.63 | Q1 2015 |
| 31 Dec 2014 | call | 2.2% | +2.2% | $5,312,400 | 570,000 | +570,000 | NEW | $9.32 | Q4 2014 |
| 30 Sep 2014 | call | -6.7% | $0 | 0 | -2,245,000 | -100% | $27.42 | Q3 2014 | |
| 30 Jun 2014 | call | 6.7% | +6.7% | $20,743,800 | 2,245,000 | +2,245,000 | NEW | $9.24 | Q2 2014 |
| 31 Mar 2014 | call | -2.5% | $0 | 0 | -2,327,500 | -100% | $27.42 | Q1 2014 | |
| 31 Dec 2013 | call | 2.5% | 0% | $19,644,100 | 2,327,500 | 0 | $8.44 | Q4 2013 |