| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.59% | $0 | 0 | -22,940 | -100% | $42.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | -1.5% | $833,000 | 22,940 | -57,867 | -72% | $36.31 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.44% | $2,187,000 | 80,807 | -22,000 | -21% | $27.06 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $2,264,000 | 102,807 | 0 | $22.02 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | 0% | $1,870,000 | 102,807 | 0 | $18.19 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $1,893,000 | 102,807 | 0 | $18.41 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $1,430,000 | 102,807 | 0 | $13.91 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | 0% | $2,403,000 | 102,807 | 0 | $23.37 | Q4 2019 | ||
| 30 Sep 2019 | 2% | -0.58% | $2,623,000 | 102,807 | -29,000 | -22% | $25.51 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -1.4% | $3,158,000 | 131,807 | -78,797 | -37% | $23.96 | Q2 2019 | |
| 30 Jun 2019 | call | -0.6% | $0 | 0 | -20,000 | -100% | $42.00 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -2% | $4,450,000 | 210,604 | -139,777 | -40% | $21.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0.6% | -0.9% | $423,000 | 20,000 | -30,000 | -60% | $21.15 | Q1 2019 |
| 31 Dec 2018 | 2.8% | 0% | $6,163,000 | 350,381 | 0 | $17.59 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.82% | +0.82% | $880,000 | 50,000 | +50,000 | NEW | $17.60 | Q4 2018 |
| 30 Sep 2018 | 2.7% | -0.4% | $7,022,000 | 350,381 | -52,564 | -13% | $20.04 | Q3 2018 | |
| 30 Sep 2018 | call | -0.42% | $0 | 0 | -30,000 | -100% | $42.00 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.33% | $7,692,000 | 402,945 | -46,000 | -10% | $19.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0.42% | -0.28% | $573,000 | 30,000 | -20,000 | -40% | $19.10 | Q2 2018 |
| 31 Mar 2018 | 2.8% | 0% | $7,318,000 | 448,945 | 0 | $16.30 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.63% | +0.63% | $815,000 | 50,000 | +50,000 | NEW | $16.30 | Q1 2018 |
| 31 Dec 2017 | 3.3% | -0.18% | $8,359,000 | 448,945 | -25,136 | -5.3% | $18.62 | Q4 2017 | |
| 31 Dec 2017 | call | -0.6% | $0 | 0 | -70,000 | -100% | $42.00 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.01% | $7,287,000 | 474,081 | -1,900 | -0.4% | $15.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0.6% | -0.69% | $1,076,000 | 70,000 | -80,000 | -53% | $15.37 | Q3 2017 |
| 30 Jun 2017 | 2.4% | +2.4% | $6,074,000 | 475,981 | +475,981 | NEW | $12.76 | Q2 2017 | |
| 30 Jun 2017 | call | 1% | +1% | $1,914,000 | 150,000 | +150,000 | NEW | $12.76 | Q2 2017 |
| 31 Mar 2015 | call | -0.32% | $0 | 0 | -42,700 | -100% | $42.00 | Q1 2015 | |
| 31 Dec 2014 | call | 0.32% | 0% | $837,000 | 42,700 | 0 | $19.60 | Q4 2014 | |
| 30 Sep 2014 | call | 0.33% | +0.16% | $760,000 | 42,700 | +20,200 | +90% | $17.80 | Q3 2014 |
| 30 Jun 2014 | call | 0.19% | +0.19% | $437,000 | 22,500 | +22,500 | NEW | $19.42 | Q2 2014 |