| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -176,089 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $5,939,000 | 176,089 | +32,976 | +23% | $33.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,387,000 | 143,113 | +64,918 | +83% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,748,000 | 78,195 | -24,583 | -24% | $35.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,307,000 | 102,778 | +23,239 | +29% | $51.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,147,000 | 79,539 | -4,620 | -5.5% | $52.14 | Q3 2019 | |
| 30 Sep 2019 | put | -2.8% | $0 | 0 | -107,900 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $4,218,000 | 84,159 | -5,700 | -6.3% | $50.12 | Q2 2019 | |
| 30 Jun 2019 | put | 2.8% | 0% | $5,408,000 | 107,900 | 0 | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $4,519,000 | 89,859 | +89,859 | NEW | $50.29 | Q1 2019 | |
| 31 Mar 2019 | put | 2.9% | +2.9% | $5,426,000 | 107,900 | +107,900 | NEW | $50.29 | Q1 2019 |