| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -9,620 | -100% | $39.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $271,000 | 9,620 | 0 | $28.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.02% | $288,000 | 9,620 | -3,500 | -27% | $29.94 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.2% | $346,000 | 13,120 | -40,680 | -76% | $26.37 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.27% | $1,067,000 | 53,800 | +53,800 | NEW | $19.83 | Q3 2020 | |
| 31 Mar 2017 | -0.82% | $0 | 0 | -91,501 | -100% | $39.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | -0.25% | $3,692,000 | 91,501 | -27,905 | -23% | $40.35 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.01% | $4,358,000 | 119,406 | -1,706 | -1.4% | $36.50 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.26% | $4,494,000 | 121,112 | -31,348 | -21% | $37.11 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.1% | $6,156,000 | 152,460 | +11,052 | +7.8% | $40.38 | Q1 2016 | |
| 31 Mar 2016 | call | -20% | $0 | 0 | -1,000 | -100% | $39.59 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.04% | $4,556,000 | 141,408 | +5,453 | +4% | $32.22 | Q4 2015 | |
| 31 Dec 2015 | call | 20% | +20% | $32,000 | 1,000 | +1,000 | NEW | $32.00 | Q4 2015 |
| 30 Sep 2015 | 1.1% | +0.06% | $4,821,000 | 135,955 | +7,600 | +5.9% | $35.46 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.03% | $4,885,000 | 128,355 | -3,800 | -2.9% | $38.06 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $5,372,000 | 132,155 | -750 | -0.56% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.64% | $5,337,000 | 132,905 | +109,160 | +460% | $40.16 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $821,000 | 23,745 | +23,745 | NEW | $34.58 | Q3 2014 |