| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.09% | $0 | 0 | -771,126 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.09% | -0.09% | $12,886,000 | 771,126 | -773,686 | -50% | $16.71 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $22,276,000 | 1,544,812 | +1,544,812 | NEW | $14.42 | Q1 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -601,813 | -100% | Q4 2019 | |||
| 31 Dec 2019 | put | -0.58% | $0 | 0 | -250,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.01% | $12,602,000 | 601,813 | +81,397 | +16% | $20.94 | Q3 2019 | |
| 30 Sep 2019 | put | 0.58% | +0.58% | $5,235,000 | 250,000 | +250,000 | NEW | $20.94 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.07% | $10,835,000 | 520,416 | +520,416 | NEW | $20.82 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -613,461 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.09% | +0.03% | $14,674,000 | 613,461 | +231,081 | +60% | $23.92 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.19% | $10,431,000 | 382,380 | -1,306,403 | -77% | $27.28 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.08% | $45,411,000 | 1,688,783 | +608,883 | +56% | $26.89 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.03% | $34,373,000 | 1,079,900 | -159,346 | -13% | $31.83 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.03% | $46,868,000 | 1,239,246 | +141,159 | +13% | $37.82 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $27,222,000 | 1,098,087 | +101,855 | +10% | $24.79 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.05% | $20,483,000 | 996,232 | +314,259 | +46% | $20.56 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.04% | $14,819,000 | 681,973 | +274,273 | +67% | $21.73 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $8,337,000 | 407,700 | +407,700 | NEW | $20.45 | Q4 2016 |