| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -919,696 | -100% | $27.56 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0.06% | $13,657,000 | 919,696 | +39,600 | +4.5% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.97% | $19,793,000 | 880,096 | +880,096 | NEW | $22.49 | Q4 2019 | |
| 30 Jun 2019 | put | -2.5% | $0 | 0 | -516,000 | -100% | $27.56 | Q2 2019 | |
| 31 Mar 2019 | put | 2.5% | +0.08% | $9,288,000 | 516,000 | +16,000 | +3.2% | $18.00 | Q1 2019 |
| 31 Dec 2018 | put | 0.76% | +0.76% | $4,945,000 | 500,000 | +500,000 | NEW | $9.89 | Q4 2018 |
| 30 Sep 2018 | -0.05% | $0 | 0 | -166,253 | -100% | $27.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $2,289,000 | 166,253 | +166,253 | NEW | $13.77 | Q2 2018 | |
| 31 Mar 2018 | put | -1.1% | $0 | 0 | -380,000 | -100% | $27.56 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -32,878 | -100% | $27.56 | Q4 2017 | ||
| 31 Dec 2017 | put | 1.1% | +1.1% | $9,139,000 | 380,000 | +380,000 | NEW | $24.05 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.01% | $820,000 | 32,878 | -13,988 | -30% | $24.94 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $975,000 | 46,866 | +25,800 | +122% | $20.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $349,000 | 21,066 | +21,066 | NEW | $16.57 | Q1 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -225,451 | -100% | $27.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.11% | $3,562,000 | 225,451 | +225,451 | NEW | $15.80 | Q3 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -59,507 | -100% | $27.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.11% | $1,647,000 | 59,507 | -104,307 | -64% | $27.68 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $3,594,000 | 163,814 | +163,814 | NEW | $21.94 | Q3 2015 | |
| 30 Jun 2015 | -0.25% | $0 | 0 | -251,745 | -100% | $27.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | -0.06% | $6,455,000 | 251,745 | -64,869 | -20% | $25.64 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.28% | $6,240,000 | 316,614 | +316,614 | NEW | $19.71 | Q4 2014 | |
| 30 Sep 2014 | -0.19% | $0 | 0 | -133,273 | -100% | $27.56 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | -0.16% | $4,021,000 | 133,273 | -112,766 | -46% | $30.17 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.48% | $6,877,000 | 246,039 | +246,039 | NEW | $27.95 | Q1 2014 |