| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.7% | $0 | 0 | -463,304 | -100% | $82.17 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | -4.8% | $11,096,000 | 463,304 | -1,317,835 | -74% | $23.95 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.84% | $47,984,000 | 1,781,139 | -400,800 | -18% | $26.94 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.02% | $59,698,000 | 2,181,939 | +11,000 | +0.51% | $27.36 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.54% | $45,112,000 | 2,170,939 | -389,061 | -15% | $20.78 | Q4 2018 | |
| 30 Sep 2018 | 4% | -1% | $86,656,000 | 2,560,000 | -644,400 | -20% | $33.85 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.62% | $111,065,000 | 3,204,400 | -472,000 | -13% | $34.66 | Q2 2018 | |
| 30 Jun 2018 | call | -8.2% | $0 | 0 | -486,900 | -100% | $82.17 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.24% | $117,130,000 | 3,676,400 | -205,200 | -5.3% | $31.86 | Q1 2018 | |
| 31 Mar 2018 | call | 8.2% | +8.2% | $15,513,000 | 486,900 | +486,900 | NEW | $31.86 | Q1 2018 |
| 31 Dec 2017 | 4.6% | -0.45% | $136,050,000 | 3,881,600 | -378,600 | -8.9% | $35.05 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.04% | $110,978,000 | 4,260,200 | +41,300 | +0.98% | $26.05 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.02% | $104,671,000 | 4,218,900 | +22,600 | +0.54% | $24.81 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.04% | $92,361,000 | 4,196,300 | -53,000 | -1.2% | $22.01 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.07% | $85,708,000 | 4,249,300 | +91,000 | +2.2% | $20.17 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.25% | $82,251,000 | 4,158,300 | +327,700 | +8.6% | $19.78 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.14% | $70,483,000 | 3,830,600 | +180,600 | +4.9% | $18.40 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.04% | $75,409,000 | 3,650,000 | +40,100 | +1.1% | $20.66 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.24% | $71,729,000 | 3,609,900 | +252,300 | +7.5% | $19.87 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.51% | $54,729,000 | 3,357,600 | +573,600 | +21% | $16.30 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.23% | $41,621,000 | 2,784,000 | +359,693 | +15% | $14.95 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $34,425,000 | 2,424,307 | +2,424,307 | NEW | $14.20 | Q1 2015 |