| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.3% | $0 | 0 | -246,500 | -100% | $22.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -1.9% | $6,505,000 | 246,500 | -360,000 | -59% | $26.39 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.9% | $14,611,000 | 606,500 | -148,789 | -20% | $24.09 | Q3 2019 | |
| 30 Sep 2019 | call | -2.6% | $0 | 0 | -150,000 | -100% | $22.00 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.18% | $17,115,000 | 755,289 | -39,600 | -5% | $22.66 | Q2 2019 | |
| 30 Jun 2019 | call | 2.6% | +2.6% | $3,401,000 | 150,000 | +150,000 | NEW | $22.67 | Q2 2019 |
| 31 Mar 2019 | 3.4% | -1.1% | $15,469,000 | 794,889 | -267,627 | -25% | $19.46 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +1.2% | $20,825,000 | 1,062,516 | +236,320 | +29% | $19.60 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.09% | $17,003,000 | 826,196 | -25,000 | -2.9% | $20.58 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -3.5% | $17,177,000 | 851,196 | -1,060,000 | -55% | $20.18 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +0.07% | $37,421,000 | 1,911,196 | +21,396 | +1.1% | $19.58 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | -0.38% | $40,083,000 | 1,889,800 | -94,200 | -4.7% | $21.21 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +1.2% | $39,085,000 | 1,984,000 | +361,600 | +22% | $19.70 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +1.8% | $34,614,000 | 1,622,400 | +382,500 | +31% | $21.34 | Q2 2017 | |
| 30 Jun 2017 | call | -7.8% | $0 | 0 | -516,400 | -100% | $22.00 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -1.1% | $25,988,000 | 1,239,900 | -257,600 | -17% | $20.96 | Q1 2017 | |
| 31 Mar 2017 | call | 7.8% | 0% | $10,824,000 | 516,400 | 0 | $20.96 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +0.53% | $28,977,000 | 1,497,500 | +131,000 | +9.6% | $19.35 | Q4 2016 | |
| 31 Dec 2016 | call | 8% | +8% | $9,992,000 | 516,400 | +516,400 | NEW | $19.35 | Q4 2016 |
| 30 Sep 2016 | 4.8% | +0.6% | $25,977,000 | 1,366,500 | +172,900 | +14% | $19.01 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +4.4% | $22,177,000 | 1,193,600 | +1,193,600 | NEW | $18.58 | Q2 2016 |