| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -1.2% | $0 | 0 | -11,163 | -100% | Q1 2022 | ||
| 31 Dec 2021 | call | 1.2% | +1.2% | $212,000 | 11,163 | +11,163 | NEW | $18.99 | Q4 2021 |
| 31 Dec 2018 | call | -0.88% | $0 | 0 | -800,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 0.88% | 0% | $8,864,000 | 800,000 | 0 | $11.08 | Q3 2018 | |
| 30 Jun 2018 | call | 0.44% | 0% | $10,504,000 | 800,000 | 0 | $13.13 | Q2 2018 | |
| 31 Mar 2018 | call | 1.5% | 0% | $9,960,000 | 800,000 | 0 | $12.45 | Q1 2018 | |
| 31 Dec 2017 | call | 0.62% | -0.08% | $11,576,000 | 800,000 | -103,200 | -11% | $14.47 | Q4 2017 |
| 30 Sep 2017 | call | 1.1% | -0.59% | $14,532,000 | 903,200 | -498,500 | -36% | $16.09 | Q3 2017 |
| 30 Jun 2017 | call | 4.3% | 0% | $22,301,000 | 1,401,700 | 0 | $15.91 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | $22,199,000 | 1,169,000 | 0 | $18.99 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0% | $13,116,000 | 820,800 | 0 | $15.98 * | Q4 2016 | ||
| 30 Sep 2016 | call | 2.1% | +0.37% | $26,608,000 | 1,501,600 | +259,100 | +21% | $17.72 | Q3 2016 |
| 30 Jun 2016 | call | 3% | +0.54% | $26,527,000 | 1,242,500 | +222,500 | +22% | $21.35 | Q2 2016 |
| 31 Mar 2016 | call | 0.9% | +0.9% | $13,852,000 | 1,020,000 | +1,020,000 | NEW | $13.58 | Q1 2016 |