| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.8% | $0 | 0 | -409,102 | -100% | $23.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.8% | +0.46% | $19,829,000 | 409,102 | +235,064 | +135% | $48.47 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.25% | $7,353,000 | 174,038 | +107,829 | +163% | $42.25 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $2,832,000 | 66,209 | +66,209 | NEW | $42.77 | Q4 2019 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -53,984 | -100% | $23.46 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.63% | $0 | 0 | -8,600 | -100% | $23.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.08% | $2,034,000 | 53,984 | -121,165 | -69% | $37.68 | Q3 2017 | |
| 30 Sep 2017 | put | 0.63% | +0.63% | $324,000 | 8,600 | +8,600 | NEW | $37.67 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.04% | $4,885,000 | 175,149 | +82,716 | +89% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $3,178,000 | 92,433 | -35,100 | -28% | $34.38 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $3,678,000 | 127,533 | +127,533 | NEW | $28.84 | Q4 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -38,607 | -100% | $23.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,376,000 | 38,607 | +38,607 | NEW | $35.64 | Q4 2015 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -528,576 | -100% | $23.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.02% | $17,226,000 | 528,576 | +97,231 | +23% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $13,695,000 | 431,345 | +431,345 | NEW | $31.75 | Q4 2014 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -431,014 | -100% | $23.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $10,771,000 | 431,014 | 0 | $24.99 | Q4 2013 |