| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.3% | $0 | 0 | -168,418 | -100% | $31.05 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.31% | $0 | 0 | -20,000 | -100% | $31.05 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.07% | $2,671,000 | 168,418 | +5,000 | +3.1% | $15.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.31% | +0.31% | $317,000 | 20,000 | +20,000 | NEW | $15.85 | Q4 2020 |
| 30 Sep 2020 | 2.7% | +0.06% | $2,662,000 | 163,418 | +3,600 | +2.3% | $16.29 | Q3 2020 | |
| 30 Sep 2020 | call | -0.88% | $0 | 0 | -50,000 | -100% | $31.05 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.63% | $2,282,000 | 159,818 | +46,400 | +41% | $14.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0.88% | 0% | $714,000 | 50,000 | 0 | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.13% | $1,597,000 | 113,418 | +8,703 | +8.3% | $14.08 | Q1 2020 | |
| 31 Mar 2020 | call | 1.7% | +1.7% | $704,000 | 50,000 | +50,000 | NEW | $14.08 | Q1 2020 |
| 31 Dec 2019 | 2% | 0% | $2,459,000 | 104,715 | 0 | $23.48 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | -0.2% | $2,473,000 | 104,715 | -11,000 | -9.5% | $23.62 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -1.2% | $3,390,000 | 115,715 | -52,732 | -31% | $29.30 | Q2 2019 | |
| 30 Jun 2019 | call | -1.1% | $0 | 0 | -31,500 | -100% | $31.05 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -1.4% | $4,033,000 | 168,447 | -83,210 | -33% | $23.94 | Q1 2019 | |
| 31 Mar 2019 | call | 1.1% | -0.63% | $754,000 | 31,500 | -18,500 | -37% | $23.94 | Q1 2019 |
| 31 Dec 2018 | 2.9% | 0% | $6,385,000 | 251,657 | 0 | $25.37 | Q4 2018 | ||
| 31 Dec 2018 | call | 1.2% | 0% | $1,269,000 | 50,000 | 0 | $25.38 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.4% | $6,480,000 | 251,657 | -41,000 | -14% | $25.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.66% | -0.52% | $1,288,000 | 50,000 | -40,000 | -44% | $25.76 | Q3 2018 |
| 30 Jun 2018 | 2.5% | -0.58% | $6,667,000 | 292,657 | -67,100 | -19% | $22.78 | Q2 2018 | |
| 30 Jun 2018 | call | 1.5% | +0.83% | $2,050,000 | 90,000 | +50,000 | +125% | $22.78 | Q2 2018 |
| 31 Mar 2018 | 3.5% | +0.74% | $9,141,000 | 359,757 | +77,515 | +27% | $25.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.78% | +0.78% | $1,016,000 | 40,000 | +40,000 | NEW | $25.40 | Q1 2018 |
| 31 Dec 2017 | 2.9% | 0% | $7,400,000 | 282,242 | 0 | $26.22 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | -0.11% | $7,474,000 | 282,242 | -10,500 | -3.6% | $26.48 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.81% | $9,049,000 | 292,742 | -65,600 | -18% | $30.91 | Q2 2017 | |
| 30 Jun 2017 | call | -2.2% | $0 | 0 | -185,400 | -100% | $31.05 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.67% | $8,331,000 | 358,342 | +72,700 | +25% | $23.25 | Q1 2017 | |
| 31 Mar 2017 | call | 2.2% | +0.97% | $4,311,000 | 185,400 | +81,400 | +78% | $23.25 | Q1 2017 |
| 31 Dec 2016 | 2.8% | +0.56% | $6,567,000 | 285,642 | +57,500 | +25% | $22.99 | Q4 2016 | |
| 31 Dec 2016 | call | 1.8% | -1.2% | $2,391,000 | 104,000 | -70,000 | -40% | $22.99 | Q4 2016 |
| 30 Sep 2016 | 2.2% | +0.25% | $5,281,000 | 228,142 | +26,000 | +13% | $23.15 | Q3 2016 | |
| 30 Sep 2016 | call | 3.5% | -0.2% | $4,028,000 | 174,000 | -10,000 | -5.4% | $23.15 | Q3 2016 |
| 30 Jun 2016 | 2.1% | +2.1% | $4,649,000 | 202,142 | +202,142 | NEW | $23.00 | Q2 2016 | |
| 30 Jun 2016 | call | 4.2% | +4.2% | $4,232,000 | 184,000 | +184,000 | NEW | $23.00 | Q2 2016 |
| 30 Jun 2015 | -0.27% | $0 | 0 | -20,000 | -100% | $31.05 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.3% | $0 | 0 | -20,000 | -100% | $31.05 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.27% | $641,000 | 20,000 | +20,000 | NEW | $32.05 | Q1 2015 | |
| 31 Mar 2015 | put | 0.3% | +0.3% | $641,000 | 20,000 | +20,000 | NEW | $32.05 | Q1 2015 |
| 31 Dec 2014 | -0.44% | $0 | 0 | -30,000 | -100% | $31.05 | Q4 2014 | ||
| 31 Dec 2014 | put | -1.4% | $0 | 0 | -100,000 | -100% | $31.05 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.44% | $930,000 | 30,000 | +30,000 | NEW | $31.00 | Q3 2014 | |
| 30 Sep 2014 | put | 1.4% | +1.4% | $3,101,000 | 100,000 | +100,000 | NEW | $31.01 | Q3 2014 |