| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.93% | $0 | 0 | -45,600 | -100% | $20.76 | Q1 2021 | |
| 31 Dec 2020 | call | 0.93% | +0.93% | $3,063,000 | 45,600 | +45,600 | NEW | $67.17 | Q4 2020 |
| 30 Sep 2019 | -0.98% | $0 | 0 | -86,326 | -100% | $20.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | +0.37% | $4,643,000 | 86,326 | +32,082 | +59% | $53.78 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.75% | $3,247,000 | 54,244 | +54,244 | NEW | $59.86 | Q1 2019 | |
| 30 Jun 2016 | call | -0.36% | $0 | 0 | -51,500 | -100% | $20.76 | Q2 2016 | |
| 31 Mar 2016 | call | 0.36% | +0.36% | $1,719,000 | 51,500 | +51,500 | NEW | $33.38 | Q1 2016 |
| 30 Sep 2015 | -0.38% | $0 | 0 | -37,500 | -100% | $20.76 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | -0.18% | $2,278,000 | 37,500 | -17,500 | -32% | $60.75 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.84% | $3,406,000 | 55,000 | -87,700 | -61% | $61.93 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.79% | $8,317,000 | 142,700 | -87,300 | -38% | $58.28 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $12,790,000 | 230,000 | +230,000 | NEW | $55.61 | Q3 2014 | |
| 30 Jun 2014 | -0.23% | $0 | 0 | -30,100 | -100% | $20.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | +0.23% | $1,413,000 | 30,100 | +30,100 | NEW | $46.94 | Q1 2014 |