| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -50,000 | -100% | $28.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -2.6% | $871,000 | 50,000 | -3,065,324 | -98% | $17.42 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.25% | $54,736,000 | 3,115,324 | -465,774 | -13% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -1.4% | $82,222,000 | 3,581,098 | -2,385,296 | -40% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.18% | $155,723,000 | 5,966,394 | +292,588 | +5.2% | $26.10 | Q1 2019 | |
| 31 Mar 2019 | call | -15% | $0 | 0 | -4,314,500 | -100% | $28.94 | Q1 2019 | |
| 31 Dec 2018 | 3% | -1.9% | $126,810,000 | 5,673,806 | -3,671,513 | -39% | $22.35 | Q4 2018 | |
| 31 Dec 2018 | call | 15% | +9.7% | $96,429,000 | 4,314,500 | +2,816,400 | +188% | $22.35 | Q4 2018 |
| 30 Sep 2018 | 4.6% | -0.02% | $210,457,000 | 9,345,319 | -32,305 | -0.34% | $22.52 | Q3 2018 | |
| 30 Sep 2018 | call | 4.3% | 0% | $33,646,000 | 1,498,100 | 0 | $22.46 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +0.41% | $223,187,000 | 9,377,624 | +739,920 | +8.6% | $23.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $265,000 | 3,924 | 0 | $67.53 * | Q2 2018 | ||
| 31 Mar 2018 | 4.6% | +2.1% | $207,132,000 | 8,637,704 | +3,909,293 | +83% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +3.5% | $135,232,000 | 4,728,411 | +4,728,411 | NEW | $28.60 | Q4 2017 | |
| 30 Sep 2017 | -0.25% | $0 | 0 | -371,100 | -100% | $28.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | -0.15% | $9,307,000 | 371,100 | -234,200 | -39% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.03% | $14,473,000 | 605,300 | -44,300 | -6.8% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.45% | $15,175,000 | 649,600 | +649,600 | NEW | $23.36 | Q4 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -123,200 | -100% | $28.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.09% | $2,179,000 | 123,200 | +123,200 | NEW | $17.69 | Q4 2015 |