| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0% | -0% | $476,000 | 6,568 | -7,100 | -52% | $72.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $510,000 | 13,668 | +6,968 | +104% | $37.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $176,000 | 6,700 | +6,700 | NEW | $26.27 | Q3 2020 | |
| 31 Mar 2020 | put | -3.1% | $0 | 0 | -71,600 | -100% | $115.90 | Q1 2020 | |
| 31 Dec 2019 | put | 3.1% | 0% | $2,308,000 | 71,600 | 0 | $32.23 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -3,709 | -100% | $115.90 | Q3 2019 | ||
| 30 Sep 2019 | put | 2.1% | 0% | $2,024,000 | 71,600 | 0 | $28.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $130,000 | 3,709 | 0 | $35.05 | Q2 2019 | ||
| 30 Jun 2019 | put | 1.3% | 0% | $2,518,000 | 71,600 | 0 | $35.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $129,000 | 3,709 | 0 | $34.78 | Q1 2019 | ||
| 31 Mar 2019 | put | 1.3% | 0% | $2,496,000 | 71,600 | 0 | $34.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $83,000 | 3,709 | -1,861 | -33% | $22.38 | Q4 2018 | |
| 31 Dec 2018 | put | 2.4% | +0.73% | $1,610,000 | 71,600 | +21,800 | +44% | $22.49 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $179,000 | 5,570 | +1,902 | +52% | $32.14 | Q3 2018 | |
| 30 Sep 2018 | put | 1.2% | +1.2% | $1,600,000 | 49,800 | +49,800 | NEW | $32.13 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $119,000 | 3,668 | +1,562 | +74% | $32.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $99,000 | 2,106 | -1,800 | -46% | $47.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $171,000 | 3,906 | +3,906 | NEW | $43.78 | Q4 2017 |