| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2020 | -0.04% | $0 | 0 | -2,720,700 | -100% | Q1 2020 | |||
| 12/31/2019 | 0.04% | +0.01% | $87.3M | 2.72M | +782,122 | +40.3% | $32.08 | Q4 2019 | |
| 9/30/2019 | 0.02% | +0.01% | $49.6M | 1.94M | +482,643 | +33.2% | $25.56 | Q3 2019 | |
| 6/30/2019 | 0.02% | 0% | $32.9M | 1.46M | -155,718 | -9.66% | $22.61 | Q2 2019 | |
| 3/31/2019 | 0.01% | +0% | $29.5M | 1.61M | +289,592 | +21.9% | $18.28 | Q1 2019 | |
| 12/31/2018 | 0.01% | +0% | $20.8M | 1.32M | +364,801 | +38.1% | $15.75 | Q4 2018 | |
| 9/30/2018 | 0.01% | +0% | $21.6M | 957K | +130,865 | +15.8% | $22.55 | Q3 2018 | |
| 6/30/2018 | 0.01% | +0% | $17.6M | 826K | +10,931 | +1.34% | $21.30 | Q2 2018 | |
| 3/31/2018 | 0.01% | +0% | $17.4M | 815K | +14,490 | +1.81% | $21.35 | Q1 2018 | |
| 12/31/2017 | 0.01% | 0% | $18.3M | 801K | -239,877 | -23% | $22.90 | Q4 2017 | |
| 9/30/2017 | 0.01% | 0% | $24.6M | 1.04M | -130,922 | -11.2% | $23.60 | Q3 2017 | |
| 6/30/2017 | 0.01% | +0% | $23.1M | 1.17M | +73,830 | +6.72% | $19.75 | Q2 2017 | |
| 3/31/2017 | 0.01% | -0.01% | $17.5M | 1.1M | -700,106 | -38.9% | $15.95 | Q1 2017 | |
| 12/31/2016 | 0.02% | +0% | $27.4M | 1.8M | +153,424 | +9.33% | $15.25 | Q4 2016 | |
| 9/30/2016 | 0.02% | +0% | $25.6M | 1.64M | +56,868 | +3.58% | $15.57 | Q3 2016 | |
| 6/30/2016 | 0.02% | +0% | $25.8M | 1.59M | +288,839 | +22.2% | $16.23 | Q2 2016 | |
| 3/31/2016 | 0.02% | +0% | $21.9M | 1.3M | +277,951 | +27.2% | $16.88 | Q1 2016 | |
| 12/31/2015 | 0.01% | +0% | $15.9M | 1.02M | +272,239 | +36.4% | $15.62 | Q4 2015 | |
| 9/30/2015 | 0.01% | +0% | $12.6M | 749K | +166,970 | +28.7% | $16.80 | Q3 2015 | |
| 9/30/2015 | put | 0% | $0 | 0 | -1,000 | -100% | Q3 2015 | ||
| 6/30/2015 | 0.01% | +0% | $16.4M | 582K | +73,346 | +14.4% | $28.15 | Q2 2015 | |
| 6/30/2015 | call | 0% | $0 | 0 | -1,200 | -100% | Q2 2015 | ||
| 6/30/2015 | put | 0% | 0% | $28K | 1K | -300 | -23.1% | $28.00 | Q2 2015 |
| 3/31/2015 | 0.01% | +0% | $13.8M | 508K | +54,295 | +12% | $27.10 | Q1 2015 | |
| 3/31/2015 | call | 0% | +0% | $33K | 1.2K | +400 | +50% | $27.50 | Q1 2015 |
| 3/31/2015 | put | 0% | +0% | $35K | 1.3K | +700 | +117% | $26.92 | Q1 2015 |
| 12/31/2014 | 0.01% | $12.5M | 454K | $27.50 | Q4 2014 | ||||
| 12/31/2014 | call | 0% | $22K | 800 | $27.50 | Q4 2014 | |||
| 12/31/2014 | put | 0% | $17K | 600 | $28.33 | Q4 2014 |