| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.05% | $0 | 0 | -41,526 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | -0.01% | $835,000 | 41,526 | -6,728 | -14% | $20.11 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $954,000 | 48,254 | 0 | $19.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $919,000 | 48,254 | 0 | $19.05 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $48,554 | 1,376 | 0 | $35.29 * | Q1 2019 | |||
| 31 Dec 2018 | 0.25% | -0% | $3,662,000 | 133,654 | -1,585 | -1.2% | $27.40 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $4,950,000 | 135,239 | -200 | -0.15% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $4,895,000 | 135,439 | +3,754 | +2.9% | $36.14 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0% | $5,421,000 | 131,685 | -1,000 | -0.75% | $41.17 | Q1 2018 | |
| 31 Mar 2018 | put | -10% | $0 | 0 | -77,600 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | -0.34% | $5,614,000 | 132,685 | -123,600 | -48% | $42.31 | Q4 2017 | |
| 31 Dec 2017 | put | 10% | 0% | $3,283,000 | 77,600 | 0 | $42.31 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.09% | $8,040,000 | 256,285 | +41,600 | +19% | $31.37 | Q3 2017 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -77,600 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | 8.8% | +8.8% | $2,434,000 | 77,600 | +77,600 | NEW | $31.37 | Q3 2017 |
| 30 Jun 2017 | 0.21% | +0.21% | $3,012,000 | 77,600 | +77,600 | NEW | $38.81 | Q2 2017 | |
| 30 Jun 2017 | 0.59% | +0.16% | $8,334,000 | 214,685 | +57,098 | +36% | $38.82 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.1% | $6,144,000 | 157,587 | +35,611 | +29% | $38.99 | Q1 2017 | |
| 31 Mar 2017 | put | -8.5% | $0 | 0 | -77,600 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | 0% | $4,653,000 | 121,976 | 0 | $38.15 | Q4 2016 | ||
| 31 Dec 2016 | put | 8.5% | 0% | $2,960,000 | 77,600 | 0 | $38.14 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.01% | $4,650,000 | 121,976 | +2,532 | +2.1% | $38.12 | Q3 2016 | |
| 30 Sep 2016 | put | 12% | 0% | $2,958,000 | 77,600 | 0 | $38.12 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $5,165,000 | 119,444 | -2,496 | -2% | $43.24 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $3,355,000 | 776 | 0 | $4323.45 * | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | +0.01% | $5,652,000 | 121,940 | +1,601 | +1.3% | $46.35 | Q1 2016 | |
| 31 Mar 2016 | put | 13% | 0% | $3,643,000 | 78,600 | 0 | $46.35 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.06% | $6,507,000 | 120,339 | +11,151 | +10% | $54.07 | Q4 2015 | |
| 31 Dec 2015 | put | 13% | 0% | $4,250,000 | 78,600 | 0 | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.05% | $4,396,000 | 109,188 | -11,508 | -9.5% | $40.26 | Q3 2015 | |
| 30 Sep 2015 | put | 15% | -1.4% | $3,164,000 | 78,600 | -7,400 | -8.6% | $40.25 | Q3 2015 |
| 30 Jun 2015 | 0.87% | +0.18% | $8,190,000 | 120,696 | +24,831 | +26% | $67.86 | Q2 2015 | |
| 30 Jun 2015 | put | 26% | +26% | $5,836,000 | 86,000 | +86,000 | NEW | $67.86 | Q2 2015 |
| 31 Mar 2015 | 0.63% | +0.63% | $5,690,000 | 95,865 | +95,865 | NEW | $59.35 | Q1 2015 |