| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.3% | $0 | 0 | -222,625 | -100% | $80.45 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.03% | $5,392,000 | 222,625 | +5,131 | +2.4% | $24.22 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $4,937,000 | 217,494 | -2,873 | -1.3% | $22.70 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $5,414,000 | 220,367 | +2,631 | +1.2% | $24.57 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $4,712,000 | 217,736 | -1,461 | -0.67% | $21.64 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.09% | $3,729,000 | 219,197 | +11,949 | +5.8% | $17.01 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.05% | $2,705,000 | 207,248 | +7,761 | +3.9% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $3,327,000 | 199,487 | -5,766 | -2.8% | $16.68 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.05% | $3,268,000 | 205,253 | +7,445 | +3.8% | $15.92 | Q3 2019 | |
| 30 Sep 2019 | call | -49% | $0 | 0 | -3,500 | -100% | $80.45 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $2,835,000 | 197,808 | -6,117 | -3% | $14.33 | Q2 2019 | |
| 30 Jun 2019 | call | 49% | 0% | $50,000 | 3,500 | 0 | $14.29 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $2,892,000 | 203,925 | +5,142 | +2.6% | $14.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.16% | 0% | $50,000 | 3,500 | 0 | $14.29 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $2,886,000 | 198,783 | +198,783 | NEW | $14.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.05% | $51,000 | 3,500 | +3,500 | NEW | $14.57 | Q4 2018 |