| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -574,974 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $10,344,000 | 574,974 | +474,074 | +470% | $17.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $719,000 | 100,900 | -1,700 | -1.7% | $7.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,450,000 | 102,600 | +7,000 | +7.3% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,564,000 | 95,600 | +1,800 | +1.9% | $26.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $2,545,000 | 93,800 | 0 | $27.13 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $3,255,000 | 93,800 | +665 | +0.71% | $34.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,818,000 | 93,135 | -1,225 | -1.3% | $19.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $2,513,000 | 94,360 | 0 | $26.63 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $3,564,000 | 94,360 | -72,000 | -43% | $37.77 | Q2 2018 | |
| 30 Jun 2018 | put | -0.76% | $0 | 0 | -95,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $5,433,000 | 166,360 | +90,000 | +118% | $32.66 | Q1 2018 | |
| 31 Mar 2018 | put | 0.76% | +0.76% | $3,103,000 | 95,000 | +95,000 | NEW | $32.66 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $3,717,000 | 76,360 | -26,010 | -25% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,531,000 | 102,370 | -2,780 | -2.6% | $54.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $5,906,000 | 105,150 | -266,223 | -72% | $56.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,554,000 | 371,373 | +29,090 | +8.5% | $39.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $7,681,000 | 342,283 | 0 | $22.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $7,773,000 | 342,283 | 0 | $22.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $8,078,000 | 342,283 | 0 | $23.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $6,983,000 | 342,283 | 0 | $20.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $17,610,000 | 342,283 | -15 | -0% | $51.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $14,589,000 | 342,298 | +475 | +0.14% | $42.62 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,570,000 | 341,823 | +11,200 | +3.4% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,550,000 | 330,623 | +3,800 | +1.2% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $9,256,000 | 326,823 | 0 | $28.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $8,262,000 | 326,823 | -26,900 | -7.6% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $10,322,000 | 353,723 | +14,366 | +4.2% | $29.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $8,789,000 | 339,357 | -453,500 | -57% | $25.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,416,000 | 792,857 | 0 | $25.75 | Q4 2013 |