| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -142,812 | -100% | Q4 2021 | |||
| 31 Dec 2021 | put | -7.7% | $0 | 0 | -5,470,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.02% | $2,542,000 | 142,812 | -88,721 | -38% | $17.80 | Q3 2021 | |
| 30 Sep 2021 | put | 7.7% | +7.7% | $97,366,000 | 5,470,000 | +5,470,000 | NEW | $17.80 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.05% | $4,682,000 | 231,533 | +231,533 | NEW | $20.22 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -24,435 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $302,000 | 24,435 | +1,130 | +4.8% | $12.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.03% | $284,000 | 23,305 | -247,100 | -91% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $2,861,000 | 270,405 | +76,420 | +39% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $3,207,000 | 193,985 | +164,500 | +558% | $16.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $393,000 | 29,485 | -29,900 | -50% | $13.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $879,000 | 59,385 | -7,815 | -12% | $14.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,128,000 | 67,200 | +57,879 | +621% | $16.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $151,000 | 9,321 | -73,549 | -89% | $16.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $1,409,000 | 82,870 | -72,185 | -47% | $17.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $2,386,000 | 155,055 | +34,176 | +28% | $15.39 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.04% | $2,046,000 | 120,879 | +104,896 | +656% | $16.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $227,000 | 15,983 | -8,200 | -34% | $14.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.11% | $406,000 | 24,183 | -169,388 | -88% | $16.79 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.04% | $2,944,000 | 193,571 | +61,019 | +46% | $15.21 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.06% | $1,671,000 | 132,552 | -81,409 | -38% | $12.61 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.13% | $2,546,000 | 213,961 | -101,070 | -32% | $11.90 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | +0.89% | $4,640,000 | 315,031 | +32,822 | +12% | $14.73 | Q3 2016 | |
| 30 Jun 2016 | 19% | -0.03% | $4,648,000 | 282,209 | -500 | -0.18% | $16.47 | Q2 2016 | |
| 31 Mar 2016 | 30% | -0.97% | $5,086,000 | 282,709 | -9,000 | -3.1% | $17.99 | Q1 2016 | |
| 31 Dec 2015 | 27% | +27% | $6,050,000 | 291,709 | +291,709 | NEW | $20.74 | Q4 2015 | |
| 30 Jun 2015 | -5.3% | $0 | 0 | -167,134 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 5.3% | +5.3% | $6,560,000 | 167,134 | +167,134 | NEW | $39.25 | Q1 2015 |