| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.6% | $0 | 0 | -803,033 | -100% | $34.58 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +0.06% | $12,905,000 | 803,033 | +28,160 | +3.6% | $16.07 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0% | $17,163,000 | 774,873 | -334 | -0.04% | $22.15 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.23% | $15,256,000 | 775,207 | -121,549 | -14% | $19.68 | Q3 2019 | |
| 30 Jun 2019 | 2% | -1.3% | $18,608,000 | 896,756 | -605,928 | -40% | $20.75 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.93% | $32,653,000 | 1,502,684 | -356,811 | -19% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 5% | +4.7% | $38,287,000 | 1,859,495 | +1,754,427 | +1670% | $20.59 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -5% | $3,850,000 | 105,068 | -1,058,218 | -91% | $36.64 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.52% | $39,854,000 | 1,163,286 | -124,145 | -9.6% | $34.26 | Q2 2018 | |
| 30 Jun 2018 | call | -2.6% | $0 | 0 | -657,500 | -100% | $34.58 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.12% | $42,009,000 | 1,287,431 | -31,894 | -2.4% | $32.63 | Q1 2018 | |
| 31 Mar 2018 | call | 2.6% | +0.4% | $21,454,000 | 657,500 | +100,300 | +18% | $32.63 | Q1 2018 |
| 31 Dec 2017 | 7.8% | +0.17% | $49,422,000 | 1,319,325 | +27,531 | +2.1% | $37.46 | Q4 2017 | |
| 31 Dec 2017 | call | 2.5% | +0.03% | $20,873,000 | 557,200 | +7,200 | +1.3% | $37.46 | Q4 2017 |
| 30 Sep 2017 | 5.5% | +0.35% | $41,208,000 | 1,291,794 | +84,008 | +7% | $31.90 | Q3 2017 | |
| 30 Sep 2017 | call | 2% | +1.7% | $17,545,000 | 550,000 | +450,000 | +450% | $31.90 | Q3 2017 |
| 30 Jun 2017 | 4.3% | +4.3% | $33,854,000 | 1,207,786 | +1,207,786 | NEW | $28.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0.45% | +0.45% | $2,803,000 | 100,000 | +100,000 | NEW | $28.03 | Q2 2017 |