| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -103,800 | -100% | Q3 2021 | ||
| 30 Jun 2021 | call | 0.01% | 0% | $1,397,000 | 103,800 | 0 | $13.46 | Q2 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $1,363,000 | 103,800 | -27,900 | -21% | $13.13 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | -0.01% | $1,422,000 | 131,700 | -53,000 | -29% | $10.80 | Q4 2020 |
| 30 Sep 2020 | call | 0.03% | +0.01% | $1,346,000 | 184,700 | +86,700 | +88% | $7.29 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | -0.01% | $669,000 | 98,000 | -107,200 | -52% | $6.83 | Q2 2020 |
| 31 Mar 2020 | call | 0.04% | +0.01% | $1,629,000 | 205,200 | +35,500 | +21% | $7.94 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | +0.02% | $1,894,000 | 169,700 | +61,900 | +57% | $11.16 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | +0.03% | $964,000 | 107,800 | +107,800 | NEW | $8.94 | Q3 2019 |
| 31 Mar 2019 | call | -0.61% | $0 | 0 | -1,752,900 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 0.61% | +0.38% | $13,269,000 | 1,752,900 | +1,094,900 | +166% | $7.57 | Q4 2018 |
| 30 Sep 2018 | call | 0.2% | 0% | $7,429,000 | 658,000 | 0 | $11.29 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | $9,992,000 | 734,200 | 0 | $13.61 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0.36% | -0.16% | $10,992,000 | 815,400 | -371,500 | -31% | $13.48 | Q1 2018 |
| 31 Dec 2017 | call | 0.64% | +0.44% | $20,711,000 | 1,186,900 | +806,600 | +212% | $17.45 | Q4 2017 |
| 30 Sep 2017 | call | 0.32% | -0.03% | $9,196,000 | 380,300 | -34,700 | -8.4% | $24.18 | Q3 2017 |
| 30 Jun 2017 | call | 0.7% | -0.02% | $11,209,000 | 415,000 | -9,900 | -2.3% | $27.01 | Q2 2017 |
| 31 Mar 2017 | call | 1.4% | -0.23% | $12,662,000 | 424,900 | -68,500 | -14% | $29.80 | Q1 2017 |
| 31 Dec 2016 | call | 1.5% | -0.45% | $15,591,000 | 493,400 | -149,300 | -23% | $31.60 | Q4 2016 |
| 30 Sep 2016 | call | 1.9% | +1.9% | $19,037,000 | 642,700 | +642,700 | NEW | $29.62 | Q3 2016 |
| 30 Jun 2016 | call | -3.2% | $0 | 0 | -664,700 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 3.2% | -0.61% | $21,131,000 | 664,700 | -127,000 | -16% | $31.79 | Q1 2016 |
| 31 Dec 2015 | call | 2.9% | +1.3% | $24,661,000 | 791,700 | +367,400 | +87% | $31.15 | Q4 2015 |
| 30 Sep 2015 | call | 1.7% | +1.1% | $10,701,000 | 424,300 | +264,700 | +166% | $25.22 | Q3 2015 |
| 30 Jun 2015 | call | 0.62% | 0% | $4,241,000 | 159,600 | 0 | $26.57 | Q2 2015 |