| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.03% | +0% | $40,863,000 | 903,836 | +81,282 | +9.9% | $45.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $29,332,000 | 822,554 | -132,093 | -14% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $23,932,000 | 954,647 | -50,636 | -5% | $25.07 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $19,934,000 | 1,005,283 | +133,265 | +15% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $12,585,000 | 872,018 | -230,341 | -21% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $33,689,000 | 1,102,359 | +182,166 | +20% | $30.56 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $30,514,000 | 920,193 | +252,335 | +38% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $20,697,000 | 667,858 | -166,226 | -20% | $30.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $22,929,000 | 834,084 | +331,067 | +66% | $27.49 | Q1 2019 | |
| 31 Mar 2019 | put | -6% | $0 | 0 | -178,700 | -100% | $42.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $11,398,000 | 503,017 | +168,125 | +50% | $22.66 | Q4 2018 | |
| 31 Dec 2018 | put | 6% | +1.9% | $4,049,000 | 178,700 | +56,000 | +46% | $22.66 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $8,858,000 | 334,892 | +96,055 | +40% | $26.45 | Q3 2018 | |
| 30 Sep 2018 | put | 2.5% | +2.5% | $3,246,000 | 122,700 | +122,700 | NEW | $26.45 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $6,275,000 | 238,837 | -39,098 | -14% | $26.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,546,000 | 277,935 | +19,028 | +7.3% | $27.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $7,550,000 | 258,907 | +258,907 | NEW | $29.16 | Q4 2017 |