| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -20% | $0 | 0 | -200,000 | -100% | $65.29 | Q3 2020 | ||
| 30 Jun 2020 | 20% | +20% | $5,048,000 | 200,000 | +200,000 | NEW | $25.24 | Q2 2020 | |
| 31 Mar 2020 | -9.7% | $0 | 0 | -186,467 | -100% | $65.29 | Q1 2020 | ||
| 31 Dec 2019 | 9.7% | -0.17% | $7,572,000 | 186,467 | -3,326 | -1.8% | $40.61 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | -0.36% | $6,713,000 | 189,793 | -7,328 | -3.7% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | -0.7% | $6,970,000 | 197,121 | -16,705 | -7.8% | $35.36 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | -0.6% | $6,949,000 | 213,826 | -17,032 | -7.4% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | +0.1% | $6,863,000 | 230,858 | +2,767 | +1.2% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +0.29% | $8,797,000 | 228,091 | +10,548 | +4.8% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +0.2% | $8,462,000 | 217,543 | +6,409 | +3% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +0.22% | $8,863,000 | 211,134 | +5,717 | +2.8% | $41.98 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +1.5% | $8,623,000 | 205,417 | +43,797 | +27% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.91% | $6,121,000 | 161,620 | +33,620 | +26% | $37.87 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | 0% | $4,567,000 | 128,000 | 0 | $35.68 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | +1% | $4,422,000 | 128,000 | +60,000 | +88% | $34.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.8% | $2,423,000 | 68,000 | -42,000 | -38% | $35.63 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $2,718,000 | 110,000 | 0 | $24.71 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +1.3% | $2,198,000 | 110,000 | +110,000 | NEW | $19.98 | Q2 2016 | |
| 31 Mar 2016 | -2.1% | $0 | 0 | -195,865 | -100% | $65.29 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | +1.1% | $5,130,000 | 195,865 | +105,275 | +116% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.95% | $2,161,000 | 90,590 | +90,590 | NEW | $23.85 | Q3 2015 | |
| 30 Jun 2015 | -2% | $0 | 0 | -219,000 | -100% | $65.29 | Q2 2015 | ||
| 31 Mar 2015 | 2% | +2% | $5,284,000 | 219,000 | +219,000 | NEW | $24.13 | Q1 2015 | |
| 31 Dec 2014 | -1.7% | $0 | 0 | -200,000 | -100% | $65.29 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | +1.7% | $4,684,000 | 200,000 | +200,000 | NEW | $23.42 | Q3 2014 |