| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -12,300 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0.08% | $221,000 | 12,300 | -774,601 | -98% | $17.97 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $5,611,000 | 786,901 | +345,549 | +78% | $7.13 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $10,539,000 | 441,352 | -109,840 | -20% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $14,783,000 | 551,192 | +1,835 | +0.33% | $26.82 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $14,904,000 | 549,357 | +538,444 | +4934% | $27.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $379,000 | 10,913 | -98,572 | -90% | $34.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,137,000 | 109,485 | +109,485 | NEW | $19.52 | Q4 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -203,469 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.04% | -0.02% | $9,905,000 | 203,469 | -109,585 | -35% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $16,914,000 | 313,054 | -63,729 | -17% | $54.03 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -6,200 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.07% | $21,164,000 | 376,783 | +320,196 | +566% | $56.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $348,000 | 6,200 | +6,200 | NEW | $56.13 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $2,218,000 | 56,587 | +56,587 | NEW | $39.20 | Q1 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -96,564 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $1,970,000 | 96,564 | +29,599 | +44% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $3,445,000 | 66,965 | +66,965 | NEW | $51.44 | Q4 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -188,542 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | +0.03% | $7,157,000 | 188,542 | +175,403 | +1335% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $372,000 | 13,139 | +13,139 | NEW | $28.31 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -19,416 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $567,000 | 19,416 | +19,416 | NEW | $29.20 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -23,044 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $593,000 | 23,044 | 0 | $25.73 | Q4 2013 |