| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.44% | $0 | 0 | -116,610 | -100% | $13.94 | Q2 2020 | ||
| 30 Jun 2020 | call | -100% | $0 | 0 | -158,100 | -100% | $13.94 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -2.8% | $1,421,000 | 116,610 | -732,360 | -86% | $12.19 | Q1 2020 | |
| 31 Mar 2020 | call | 100% | +100% | $1,928,000 | 158,100 | +158,100 | NEW | $12.19 | Q1 2020 |
| 31 Dec 2019 | 3.6% | +0.34% | $24,349,000 | 848,970 | +80,750 | +11% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.56% | $20,719,000 | 768,220 | -125,080 | -14% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0.85% | $29,131,000 | 893,300 | +169,000 | +23% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.75% | $23,004,000 | 724,300 | +152,687 | +27% | $31.76 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -12% | $18,355,000 | 571,613 | -1,810,414 | -76% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 10% | +3.5% | $98,449,000 | 2,382,027 | +830,688 | +54% | $41.33 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +2.2% | $58,889,000 | 1,551,339 | +494,868 | +47% | $37.96 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | -4.7% | $54,894,000 | 1,056,471 | -716,225 | -40% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | +1.6% | $92,233,000 | 1,772,696 | +378,943 | +27% | $52.03 | Q4 2017 | |
| 31 Dec 2017 | call | -2.8% | $0 | 0 | -100,000 | -100% | $13.94 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -0.11% | $66,189,000 | 1,393,753 | -25,000 | -1.8% | $47.49 | Q3 2017 | |
| 30 Sep 2017 | call | 2.8% | 0% | $4,749,000 | 100,000 | 0 | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +1.6% | $71,392,000 | 1,418,753 | +385,000 | +37% | $50.32 | Q2 2017 | |
| 30 Jun 2017 | call | 2.4% | +2.4% | $5,032,000 | 100,000 | +100,000 | NEW | $50.32 | Q2 2017 |
| 31 Mar 2017 | 4.6% | +1.5% | $43,728,000 | 1,033,753 | +334,053 | +48% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.47% | $32,669,000 | 699,700 | +84,084 | +14% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +2.1% | $22,538,000 | 615,616 | +363,674 | +144% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.67% | $7,132,000 | 251,942 | -110,000 | -30% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.18% | $14,844,000 | 361,942 | +21,597 | +6.3% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +1.4% | $14,414,000 | 340,345 | +157,225 | +86% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.6% | $7,111,000 | 183,120 | +64,450 | +54% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | 0% | $4,739,000 | 118,670 | 0 | $39.93 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.03% | $6,263,000 | 118,670 | -3,260 | -2.7% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.82% | $6,539,000 | 121,930 | -81,470 | -40% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.44% | $7,217,000 | 203,400 | +61,450 | +43% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $6,099,000 | 141,950 | +141,950 | NEW | $42.97 | Q2 2014 |