| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -89,078 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $1,508,000 | 89,078 | +76,588 | +613% | $16.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $194,000 | 12,490 | -8,362 | -40% | $15.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $315,000 | 20,852 | +11,027 | +112% | $15.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $141,000 | 9,825 | -130,228 | -93% | $14.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,605,000 | 140,053 | +129,440 | +1220% | $11.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $112,000 | 10,613 | +1,270 | +14% | $10.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $109,000 | 9,343 | -3,947 | -30% | $11.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $130,000 | 13,290 | -15,019 | -53% | $9.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $441,000 | 28,309 | -8,646 | -23% | $15.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $505,000 | 36,955 | +2,990 | +8.8% | $13.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $479,000 | 33,965 | -27,561 | -45% | $14.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $921,000 | 61,526 | -931,828 | -94% | $14.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,947,000 | 993,354 | +398,587 | +67% | $11.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,933,000 | 594,767 | +191,834 | +48% | $16.70 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -200 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $6,789,000 | 402,933 | -109,270 | -21% | $16.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,000 | 200 | +200 | NEW | $15.00 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $9,168,000 | 512,203 | +112,629 | +28% | $17.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,051,000 | 399,574 | +47,802 | +14% | $20.15 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -40,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $6,262,000 | 351,772 | -94,607 | -21% | $17.80 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $712,000 | 40,000 | +40,000 | NEW | $17.80 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $6,851,000 | 446,379 | -198,784 | -31% | $15.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,323,000 | 645,163 | +54,801 | +9.3% | $17.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,530,000 | 590,362 | +140,281 | +31% | $14.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,810,000 | 450,081 | -26,504 | -5.6% | $15.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,361,000 | 476,585 | +202,212 | +74% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,479,000 | 274,373 | -341,416 | -55% | $12.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,097,000 | 615,789 | +261,528 | +74% | $13.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $8,474,000 | 354,261 | -93,490 | -21% | $23.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,417,000 | 447,751 | +20,887 | +4.9% | $32.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $15,943,000 | 426,864 | -150,989 | -26% | $37.35 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -200 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -200 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $24,848,000 | 577,853 | 0 | $43.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $9,000 | 200 | 0 | $45.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $9,000 | 200 | 0 | $45.00 | Q4 2014 |