| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -25,457 | -100% | $42.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $184,000 | 25,457 | -3,060 | -11% | $7.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $225,000 | 28,517 | -26,950 | -49% | $7.89 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $789,000 | 55,467 | -18,603 | -25% | $14.22 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.04% | $962,000 | 74,070 | -58,151 | -44% | $12.99 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.07% | $2,443,000 | 132,221 | -97,217 | -42% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.06% | $4,839,000 | 229,438 | +90,677 | +65% | $21.09 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.24% | $3,019,000 | 138,761 | -262,309 | -65% | $21.76 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.03% | $11,150,000 | 401,070 | -39,643 | -9% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.16% | $12,983,000 | 440,713 | -179,878 | -29% | $29.46 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.12% | $16,979,000 | 620,591 | -130,058 | -17% | $27.36 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.13% | $22,377,000 | 750,649 | -141,565 | -16% | $29.81 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.08% | $20,173,000 | 892,214 | +109,208 | +14% | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.15% | $17,422,000 | 783,006 | -205,170 | -21% | $22.25 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.22% | $27,600,000 | 988,176 | -289,320 | -23% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0% | $29,306,000 | 1,277,496 | +6,022 | +0.47% | $22.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $42,000 | 31,000 | 0 | $1.35 * | Q4 2016 | ||
| 30 Sep 2016 | 0.86% | +0.01% | $26,955,000 | 1,271,474 | +19,664 | +1.6% | $21.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $575,000 | 232,600 | 0 | $2.47 * | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | +0.22% | $19,403,000 | 1,251,810 | +397,508 | +47% | $15.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $433,000 | 325,400 | 0 | $1.33 * | Q2 2016 | ||
| 31 Mar 2016 | 0.69% | +0.51% | $15,352,000 | 854,302 | +634,339 | +288% | $17.97 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.75% | $3,473,000 | 219,963 | -1,105,624 | -83% | $15.79 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.06% | $36,957,000 | 1,325,587 | -52,488 | -3.8% | $27.88 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.46% | $64,494,000 | 1,378,075 | +375,043 | +37% | $46.80 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $547,000 | 144,000 | 0 | $3.80 * | Q2 2015 | ||
| 31 Mar 2015 | 0.86% | -0.09% | $33,381,000 | 1,003,032 | -109,501 | -9.8% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.32% | $40,574,000 | 1,112,533 | -341,456 | -23% | $36.47 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.61% | $96,545,000 | 1,453,989 | +438,684 | +43% | $66.40 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.28% | $61,020,000 | 1,015,305 | +204,025 | +25% | $60.10 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.93% | $33,823,000 | 811,280 | +761,280 | +1523% | $41.69 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,814,000 | 50,000 | 0 | $36.28 | Q4 2013 |