| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -12,673 | -100% | $35.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $69,000 | 12,673 | 0 | $5.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $35,000 | 12,673 | 0 | $2.76 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.1% | $0 | 0 | -7,000 | -100% | $35.11 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $32,000 | 12,673 | -12,660 | -50% | $2.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | -0.2% | $18,000 | 7,000 | -14,000 | -67% | $2.57 | Q2 2020 |
| 31 Mar 2020 | 0.03% | 0% | $18,000 | 25,333 | 0 | $0.71 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.23% | 0% | $15,000 | 21,000 | 0 | $0.71 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $72,000 | 25,333 | 0 | $2.84 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.59% | 0% | $60,000 | 21,000 | 0 | $2.86 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $77,000 | 25,333 | 0 | $3.04 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.32% | +0.32% | $63,000 | 21,000 | +21,000 | NEW | $3.00 | Q3 2019 |
| 30 Jun 2019 | 0.12% | 0% | $140,000 | 25,333 | 0 | $5.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $224,000 | 25,333 | 0 | $8.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | 0% | $238,000 | 25,333 | 0 | $9.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | 0% | $449,000 | 25,333 | 0 | $17.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | 0% | $541,000 | 25,333 | 0 | $21.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | 0% | $503,000 | 25,333 | 0 | $19.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | 0% | $481,000 | 25,333 | 0 | $18.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | -0.69% | $504,000 | 25,333 | -37,273 | -60% | $19.89 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | 0% | $1,353,000 | 62,606 | 0 | $21.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.73% | -2% | $1,428,000 | 62,606 | -166,792 | -73% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.61% | $5,425,000 | 229,398 | -87,476 | -28% | $23.65 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.23% | $8,540,000 | 316,874 | -39,862 | -11% | $26.95 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.06% | $9,268,000 | 356,736 | -9,443 | -2.6% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.28% | $9,107,000 | 366,179 | -34,272 | -8.6% | $24.87 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +1.1% | $8,730,000 | 400,451 | +168,235 | +72% | $21.80 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.33% | $4,914,000 | 232,216 | +56,264 | +32% | $21.16 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.06% | $6,042,000 | 175,952 | -9,395 | -5.1% | $34.34 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.12% | $6,546,000 | 185,347 | +18,357 | +11% | $35.32 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.18% | $6,776,000 | 166,990 | +26,958 | +19% | $40.58 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.07% | $7,686,000 | 140,032 | -9,483 | -6.3% | $54.89 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.13% | $9,813,000 | 149,515 | -19,000 | -11% | $65.63 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $10,549,000 | 168,515 | +2,420 | +1.5% | $62.60 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,537,000 | 166,095 | 0 | $63.44 | Q4 2013 |