| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.08% | $0 | 0 | -29,000 | -100% | $42.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.15% | $359,000 | 29,000 | -51,000 | -64% | $12.38 | Q4 2021 | |
| 31 Dec 2021 | call | -0.37% | $0 | 0 | -50,000 | -100% | $42.27 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.22% | $1,038,000 | 80,000 | +80,000 | NEW | $12.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.37% | +0.37% | $649,000 | 50,000 | +50,000 | NEW | $12.98 | Q3 2021 |
| 31 Mar 2021 | -0.09% | $0 | 0 | -50,000 | -100% | $42.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.09% | $482,000 | 50,000 | +50,000 | NEW | $9.64 | Q4 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -25,000 | -100% | $42.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.08% | $325,000 | 25,000 | +25,000 | NEW | $13.00 | Q3 2019 | |
| 30 Jun 2019 | -0.68% | $0 | 0 | -147,500 | -100% | $42.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | +0.22% | $3,111,000 | 147,500 | +47,500 | +48% | $21.09 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -1.4% | $2,176,000 | 100,000 | -245,000 | -71% | $21.76 | Q4 2018 | |
| 31 Dec 2018 | call | -4% | $0 | 0 | -275,000 | -100% | $42.27 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -2.7% | $9,591,000 | 345,000 | -535,000 | -61% | $27.80 | Q3 2018 | |
| 30 Sep 2018 | call | 4% | +4% | $7,645,000 | 275,000 | +275,000 | NEW | $27.80 | Q3 2018 |
| 30 Jun 2018 | 4.3% | +1.8% | $25,925,000 | 880,000 | +360,000 | +69% | $29.46 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.3% | $14,222,000 | 520,000 | -67,500 | -11% | $27.35 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.96% | $17,519,000 | 587,500 | +167,500 | +40% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.21% | $9,496,000 | 420,000 | -52,500 | -11% | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.56% | $10,515,000 | 472,500 | +113,000 | +31% | $22.25 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.46% | $10,041,000 | 359,500 | +83,000 | +30% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.2% | $6,343,000 | 276,500 | +251,500 | +1006% | $22.94 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $530,000 | 25,000 | +25,000 | NEW | $21.20 | Q3 2016 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -15,000 | -100% | $42.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.09% | $702,000 | 15,000 | +15,000 | NEW | $46.80 | Q2 2015 |