| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.01% | -0% | $11,170,000 | 296,068 | -2,255 | -0.76% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $11,200,000 | 298,323 | +95,692 | +47% | $37.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,228,000 | 202,631 | +50,133 | +33% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,966,000 | 152,498 | +36,265 | +31% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,168,000 | 116,233 | -36,690 | -24% | $27.26 | Q1 2020 | |
| 31 Mar 2020 | put | -6.9% | $0 | 0 | -129,800 | -100% | $179.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $6,079,000 | 152,923 | -22,322 | -13% | $39.75 | Q4 2019 | |
| 31 Dec 2019 | put | 6.9% | 0% | $5,159,000 | 129,800 | 0 | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $6,939,000 | 175,245 | -16,539 | -8.6% | $39.60 | Q3 2019 | |
| 30 Sep 2019 | put | 5.3% | 0% | $5,140,000 | 129,800 | 0 | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,735,000 | 191,784 | -2,258 | -1.2% | $35.12 | Q2 2019 | |
| 30 Jun 2019 | put | 2.4% | 0% | $4,559,000 | 129,800 | 0 | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $8,243,000 | 194,042 | +30,320 | +19% | $42.48 | Q1 2019 | |
| 31 Mar 2019 | put | 3% | +3% | $5,514,000 | 129,800 | +129,800 | NEW | $42.48 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $6,483,000 | 163,722 | +57,569 | +54% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,969,000 | 106,153 | -32,185 | -23% | $37.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,247,000 | 138,338 | +87,522 | +172% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,551,000 | 50,816 | +30,847 | +154% | $30.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $569,000 | 19,969 | +19,969 | NEW | $28.49 | Q4 2017 |