| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -11,592 | -100% | $20.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $229,000 | 11,592 | +11,592 | NEW | $19.76 | Q1 2021 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -40,215 | -100% | $20.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.07% | $598,000 | 40,215 | +27,282 | +211% | $14.87 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $189,000 | 12,933 | +12,933 | NEW | $14.61 | Q3 2019 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -33,197 | -100% | $20.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0.41% | $515,000 | 33,197 | -124,805 | -79% | $15.51 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.42% | $3,196,000 | 158,002 | -191,998 | -55% | $20.23 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.25% | $7,564,000 | 350,000 | -100,000 | -22% | $21.61 | Q2 2018 | |
| 30 Jun 2018 | call | -0.36% | $0 | 0 | -200,000 | -100% | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.95% | $8,897,000 | 450,000 | +417,032 | +1265% | $19.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0.36% | +0.36% | $3,954,000 | 200,000 | +200,000 | NEW | $19.77 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.16% | $626,000 | 32,968 | -97,532 | -75% | $18.99 | Q4 2017 | |
| 31 Dec 2017 | put | -0.18% | $0 | 0 | -100,000 | -100% | $20.00 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.12% | $2,610,000 | 130,500 | +103,100 | +376% | $20.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0.18% | +0.18% | $2,000,000 | 100,000 | +100,000 | NEW | $20.00 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $530,000 | 27,400 | +100 | +0.37% | $19.34 | Q2 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $530,000 | 27,400 | +100 | +0.37% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $435,000 | 27,300 | +27,300 | NEW | $15.93 | Q1 2017 |