| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.1% | $0 | 0 | -129,101 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.1% | -3.8% | $2,839,000 | 129,101 | -156,200 | -55% | $21.99 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +3.9% | $8,522,000 | 285,301 | +162,200 | +132% | $29.87 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.15% | $3,455,000 | 123,101 | -6,000 | -4.6% | $28.07 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -3.6% | $3,318,000 | 129,101 | -160,000 | -55% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +2.5% | $9,760,000 | 289,101 | +165,920 | +135% | $33.76 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -6% | $3,715,000 | 123,181 | -321,500 | -72% | $30.16 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | +1.7% | $13,812,000 | 444,681 | +100,000 | +29% | $31.06 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +3% | $10,620,000 | 344,681 | +165,877 | +93% | $30.81 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -1.6% | $4,978,000 | 178,804 | -109,900 | -38% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +3.2% | $9,692,000 | 288,704 | +198,000 | +218% | $33.57 | Q2 2017 | |
| 31 Mar 2017 | 2% | 0% | $4,229,000 | 90,704 | 0 | $46.62 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | -3.6% | $3,184,000 | 90,704 | -196,000 | -68% | $35.10 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +3.1% | $10,923,000 | 286,704 | +167,000 | +140% | $38.10 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.51% | $4,964,000 | 119,704 | -26,000 | -18% | $41.47 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.18% | $6,015,000 | 145,704 | +7,498 | +5.4% | $41.28 | Q1 2016 | |
| 31 Mar 2016 | call | -27% | $0 | 0 | -310,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 3.4% | +1.6% | $5,689,000 | 138,206 | +64,906 | +89% | $41.16 | Q4 2015 | |
| 31 Dec 2015 | call | 27% | +27% | $12,759,000 | 310,000 | +300,000 | +3000% | $41.16 | Q4 2015 |
| 30 Sep 2015 | 2% | +0.1% | $3,163,000 | 73,300 | +3,700 | +5.3% | $43.15 | Q3 2015 | |
| 30 Sep 2015 | call | 1.3% | -1.9% | $432,000 | 10,000 | -15,000 | -60% | $43.20 | Q3 2015 |
| 30 Jun 2015 | 2.6% | -0.27% | $4,499,000 | 69,600 | -7,100 | -9.3% | $64.64 | Q2 2015 | |
| 30 Jun 2015 | call | 4% | -2.4% | $1,616,000 | 25,000 | -15,000 | -38% | $64.64 | Q2 2015 |
| 31 Mar 2015 | 3.3% | +0.17% | $5,239,000 | 76,700 | +4,000 | +5.5% | $68.31 | Q1 2015 | |
| 31 Mar 2015 | call | 31% | +31% | $2,732,000 | 40,000 | +40,000 | NEW | $68.30 | Q1 2015 |
| 31 Dec 2014 | 3.9% | 0% | $5,470,000 | 72,700 | 0 | $75.24 | Q4 2014 |