| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -436,720 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.8% | -2.2% | $6,201,000 | 436,720 | -510,298 | -54% | $14.20 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.9% | $8,864,000 | 947,018 | -355,224 | -27% | $9.36 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.41% | $13,908,000 | 1,302,242 | +129,283 | +11% | $10.68 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +1.6% | $6,721,000 | 1,172,959 | +847,959 | +261% | $5.73 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $6,146,000 | 325,000 | +325,000 | NEW | $18.91 | Q4 2019 | |
| 31 Mar 2019 | -4.6% | $0 | 0 | -845,919 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 4.6% | +2.8% | $13,518,000 | 845,919 | +520,919 | +160% | $15.98 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +2.2% | $9,506,000 | 325,000 | +325,000 | NEW | $29.25 | Q3 2018 | |
| 30 Jun 2018 | -2% | $0 | 0 | -436,125 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2% | +2% | $12,643,000 | 436,125 | +436,125 | NEW | $28.99 | Q1 2018 | |
| 30 Sep 2017 | -9.8% | $0 | 0 | -2,125,935 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | -9% | $0 | 0 | -1,000,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 9.8% | +2.2% | $58,995,000 | 2,125,935 | +474,006 | +29% | $27.75 | Q2 2017 | |
| 30 Jun 2017 | put | 9% | +9% | $27,750,000 | 1,000,000 | +1,000,000 | NEW | $27.75 | Q2 2017 |
| 31 Mar 2017 | 8.1% | +7.1% | $53,704,000 | 1,651,929 | +1,451,929 | +726% | $32.51 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $7,048,000 | 200,000 | +200,000 | NEW | $35.24 | Q4 2016 | |
| 30 Jun 2016 | -4.3% | $0 | 0 | -1,315,924 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 4.3% | -1.7% | $29,740,000 | 1,315,924 | -509,880 | -28% | $22.60 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -2.5% | $33,686,000 | 1,825,804 | -919,610 | -33% | $18.45 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | +2.2% | $41,373,000 | 2,745,414 | +962,414 | +54% | $15.07 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +0.7% | $31,060,000 | 1,783,000 | +205,777 | +13% | $17.42 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +4.6% | $25,204,000 | 1,577,223 | +1,262,764 | +402% | $15.98 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $5,019,000 | 314,459 | 0 | $15.96 | Q4 2014 |