| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.02% | -0% | $335,000 | 9,895 | -1,720 | -15% | $33.86 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $350,000 | 11,615 | +1,592 | +16% | $30.13 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $291,000 | 10,023 | +228 | +2.3% | $29.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $253,000 | 9,795 | -490 | -4.8% | $25.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.1% | $223,000 | 10,285 | -66,700 | -87% | $21.68 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $1,894,000 | 76,985 | -1,445 | -1.8% | $24.60 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $2,157,000 | 78,430 | 0 | $27.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0% | $2,283,000 | 78,430 | -40 | -0.05% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.18% | $2,232,000 | 78,470 | +78,470 | NEW | $28.44 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -12,342 | -100% | $67.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.03% | $339,000 | 12,342 | -14,000 | -53% | $27.47 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.04% | $529,000 | 26,342 | -23,800 | -47% | $20.08 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.06% | $1,169,000 | 50,142 | +25,940 | +107% | $23.31 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $714,000 | 24,202 | +535 | +2.3% | $29.50 | Q1 2017 | |
| 31 Mar 2017 | put | -0.61% | $0 | 0 | -23,600 | -100% | $67.50 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $817,000 | 23,667 | 0 | $34.52 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.61% | 0% | $814,000 | 23,600 | 0 | $34.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | $7,024 | 23,667 | 0 | $0.30 * | Q3 2016 | |||
| 30 Sep 2016 | put | 0% | $7,004 | 23,600 | 0 | $0.30 * | Q3 2016 | ||
| 30 Jun 2016 | 0% | $2,000 | 23,667 | 0 | $0.08 * | Q2 2016 |