| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -5.5% | $0 | 0 | -105,860 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 5.5% | -3.1% | $4,457,000 | 105,860 | -60,000 | -36% | $42.10 | Q3 2019 | |
| 30 Jun 2019 | 9.5% | 0% | $8,329,000 | 165,860 | 0 | $50.22 | Q2 2019 | ||
| 31 Mar 2019 | 8.6% | 0% | $8,189,000 | 165,860 | 0 | $49.37 | Q1 2019 | ||
| 31 Dec 2018 | 9.8% | 0% | $7,059,000 | 165,860 | 0 | $42.56 | Q4 2018 | ||
| 30 Sep 2018 | 13% | -0.38% | $13,128,000 | 165,860 | -4,850 | -2.8% | $79.15 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.33% | $13,017,000 | 170,710 | -4,850 | -2.8% | $76.25 | Q2 2018 | |
| 31 Mar 2018 | 12% | 0% | $13,079,000 | 175,560 | 0 | $74.50 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $179,000 | 35,000 | 0 | $5.11 * | Q1 2018 | ||
| 31 Dec 2017 | 14% | -3.5% | $13,913,000 | 175,560 | -43,500 | -20% | $79.25 | Q4 2017 | |
| 30 Sep 2017 | 16% | -0.7% | $14,294,000 | 219,060 | -9,620 | -4.2% | $65.25 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $1,000 | 175 | 0 | $5.71 * | Q3 2017 | ||
| 30 Jun 2017 | 14% | +2.3% | $12,326,000 | 228,680 | +38,086 | +20% | $53.90 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2017 | ||
| 31 Mar 2017 | 12% | -0.3% | $11,674,000 | 190,594 | -5,000 | -2.6% | $61.25 | Q1 2017 | |
| 31 Dec 2016 | 12% | -0.56% | $11,159,000 | 195,594 | -9,421 | -4.6% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 9.6% | -0.61% | $11,655,000 | 205,015 | -13,000 | -6% | $56.85 | Q3 2016 | |
| 30 Jun 2016 | 11% | -4.4% | $10,443,000 | 218,015 | -90,556 | -29% | $47.90 | Q2 2016 | |
| 31 Mar 2016 | 11% | 0% | $12,587,000 | 308,571 | 0 | $40.79 | Q1 2016 | ||
| 31 Dec 2015 | 8.9% | 0% | $10,118,000 | 308,571 | 0 | $32.79 | Q4 2015 |