| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -82,440 | -100% | $22.64 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $3,671,000 | 82,440 | +27,280 | +49% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,324,000 | 55,160 | +24,900 | +82% | $42.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,276,000 | 30,260 | -41,535 | -58% | $42.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $3,112,000 | 71,795 | 0 | $43.35 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $2,867,000 | 71,795 | 0 | $39.93 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $3,127,000 | 71,795 | -9,560 | -12% | $43.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $3,535,000 | 81,355 | 0 | $43.45 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $3,456,000 | 81,355 | +7,617 | +10% | $42.48 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,333,000 | 73,738 | -450 | -0.61% | $45.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,475,000 | 74,188 | +5,141 | +7.4% | $46.84 | Q3 2017 | |
| 30 Sep 2017 | put | -0.68% | $0 | 0 | -121,500 | -100% | $22.64 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,202,000 | 69,047 | +69,047 | NEW | $46.37 | Q2 2017 | |
| 30 Jun 2017 | put | 0.68% | 0% | $5,635,000 | 121,500 | 0 | $46.38 | Q2 2017 | |
| 31 Mar 2017 | put | 1.1% | -1.1% | $5,503,000 | 121,500 | -118,500 | -49% | $45.29 | Q1 2017 |
| 31 Dec 2016 | put | 1.5% | +1.5% | $10,094,000 | 240,000 | +240,000 | NEW | $42.06 | Q4 2016 |