| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -74,293 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0.01% | $1,733,000 | 74,293 | -791,496 | -91% | $23.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $20,199,000 | 865,789 | +137,968 | +19% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $16,987,000 | 727,821 | -1,032,875 | -59% | $23.34 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -300 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -0% | $0 | 0 | -400 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.01% | $39,157,000 | 1,760,696 | +623,625 | +55% | $22.24 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $7,000 | 300 | -3,400 | -92% | $23.33 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $9,000 | 400 | +400 | NEW | $22.50 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $16,965,000 | 1,137,071 | -31,709 | -2.7% | $14.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $55,000 | 3,700 | -1,500 | -29% | $14.86 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -300 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $14,867,000 | 1,168,780 | -172,296 | -13% | $12.72 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $66,000 | 5,200 | +5,200 | NEW | $12.69 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $4,000 | 300 | +300 | NEW | $13.33 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $19,433,000 | 1,341,076 | +109,650 | +8.9% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 78 | 0 | $25.64 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $19,186,000 | 1,231,426 | -65,853 | -5.1% | $15.58 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -150,000 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -100,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | $1,000 | 41 | 0 | $24.39 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $22,001,000 | 1,297,279 | -86,762 | -6.3% | $16.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $2,544,000 | 150,000 | +150,000 | NEW | $16.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $1,696,000 | 100,000 | +100,000 | NEW | $16.96 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $21,092,000 | 1,384,041 | -735,939 | -35% | $15.24 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 41 | 0 | $24.39 * | Q4 2017 | |||
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -200,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.01% | $31,842,000 | 2,119,980 | +1,120,548 | +112% | $15.02 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 41 | 0 | $24.39 * | Q3 2017 | |||
| 30 Sep 2017 | call | 0.01% | 0% | $3,004,000 | 200,000 | 0 | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $13,642,000 | 999,432 | +635,948 | +175% | $13.65 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 41 | 0 | $24.39 * | Q2 2017 | |||
| 30 Jun 2017 | call | 0.01% | +0.01% | $2,730,000 | 200,000 | +200,000 | NEW | $13.65 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $5,003,000 | 363,484 | -28,670 | -7.3% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,485,000 | 392,154 | -70,481 | -15% | $11.44 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -50,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $5,626,000 | 462,635 | -12,235 | -2.6% | $12.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $608,000 | 50,000 | 0 | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,011,000 | 474,870 | -584,025 | -55% | $10.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $528,000 | 50,000 | +50,000 | NEW | $10.56 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $9,169,000 | 1,058,895 | -1,130,184 | -52% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 52 | 0 | $19.23 * | Q4 2015 | |||
| 31 Dec 2015 | 0.02% | +0.01% | $21,475,000 | 2,189,079 | +1,621,511 | +286% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,836,000 | 567,568 | +129,977 | +30% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,146,000 | 437,591 | -289,307 | -40% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,257,000 | 726,898 | +31,930 | +4.6% | $14.11 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -15,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $9,924,000 | 694,968 | -456,358 | -40% | $14.28 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $214,000 | 15,000 | 0 | $14.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $11,369,000 | 1,151,326 | -11,176 | -0.96% | $9.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $148,000 | 15,000 | 0 | $9.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,684,000 | 1,162,502 | +117,978 | +11% | $10.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $164,000 | 15,000 | 0 | $10.93 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,728,000 | 1,044,524 | +67,569 | +6.9% | $10.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | 0% | $154,000 | 15,000 | 0 | $10.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,258,000 | 976,955 | 0 | $10.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $158,000 | 15,000 | 0 | $10.53 | Q4 2013 |