| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -105,265 | -100% | $41.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.02% | $2,263,000 | 105,265 | -45,037 | -30% | $21.50 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $3,021,000 | 150,302 | +150,302 | NEW | $20.10 | Q1 2021 | |
| 31 Dec 2017 | call | -0.19% | $0 | 0 | -50,000 | -100% | $41.77 | Q4 2017 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -120,796 | -100% | $41.77 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.19% | -0.74% | $1,133,000 | 50,000 | -194,300 | -80% | $22.66 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.02% | $2,658,000 | 120,796 | +15,796 | +15% | $22.00 | Q2 2017 | |
| 30 Jun 2017 | call | 1.1% | +1.1% | $5,375,000 | 244,300 | +244,300 | NEW | $22.00 | Q2 2017 |
| 31 Mar 2017 | 0.18% | -0.06% | $3,570,000 | 105,000 | -36,000 | -26% | $34.00 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $4,427,000 | 141,000 | +141,000 | NEW | $31.40 | Q4 2016 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -49,800 | -100% | $41.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.1% | $2,005,000 | 49,800 | +49,800 | NEW | $40.26 | Q2 2015 |