| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -326,186 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $4,628,000 | 326,186 | +141,501 | +77% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,749,000 | 184,685 | -11,901 | -6.1% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,654,000 | 196,586 | -262,813 | -57% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,920,000 | 459,399 | +28,915 | +6.7% | $4.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $11,016,000 | 430,484 | +52,516 | +14% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $9,675,000 | 377,968 | +40,934 | +12% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,764,000 | 337,034 | +18,947 | +6% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $11,024,000 | 318,087 | -20,978 | -6.2% | $34.66 | Q1 2019 | |
| 31 Mar 2019 | put | -2.5% | $0 | 0 | -64,700 | -100% | $24.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,900,000 | 339,065 | +14,436 | +4.4% | $26.25 | Q4 2018 | |
| 31 Dec 2018 | put | 2.5% | +0.8% | $1,698,000 | 64,700 | +20,400 | +46% | $26.24 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $15,475,000 | 324,629 | +1,721 | +0.53% | $47.67 | Q3 2018 | |
| 30 Sep 2018 | put | 1.6% | +1.6% | $2,111,000 | 44,300 | +44,300 | NEW | $47.65 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $15,097,000 | 322,908 | +30,224 | +10% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $11,264,000 | 292,684 | -105,391 | -26% | $38.49 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $16,807,000 | 398,075 | +94,704 | +31% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $13,894,000 | 303,371 | -118,574 | -28% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $20,224,000 | 421,945 | +421,945 | NEW | $47.93 | Q2 2017 | |
| 31 Mar 2017 | -0.32% | $0 | 0 | -1,426,167 | -100% | $24.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | +0.31% | $90,519,000 | 1,426,167 | +1,377,546 | +2833% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,105,000 | 48,621 | +48,621 | NEW | $63.86 | Q3 2016 | |
| 30 Jun 2015 | -0.18% | $0 | 0 | -823,762 | -100% | $24.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0% | $49,698,000 | 823,762 | +2,747 | +0.33% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.1% | $51,453,000 | 821,015 | -459,216 | -36% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0% | $120,175,000 | 1,280,231 | -6,786 | -0.53% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.21% | $129,500,000 | 1,287,017 | -545,663 | -30% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.03% | $152,021,000 | 1,832,680 | -91,688 | -4.8% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $165,380,000 | 1,924,368 | 0 | $85.94 | Q4 2013 |