| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.3% | $0 | 0 | -292,025 | -100% | $37.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | +0.3% | $13,106,000 | 292,025 | +292,025 | NEW | $44.88 | Q4 2021 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -82,750 | -100% | $37.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $3,529,000 | 82,750 | +82,750 | NEW | $42.65 | Q2 2021 | |
| 30 Sep 2020 | put | -1.6% | $0 | 0 | -120,000 | -100% | $37.36 | Q3 2020 | |
| 30 Jun 2020 | put | 1.6% | +1.6% | $2,016,000 | 120,000 | +120,000 | NEW | $16.80 | Q2 2020 |
| 31 Dec 2019 | -0.1% | $0 | 0 | -120,000 | -100% | $37.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.1% | $3,326,000 | 120,000 | +120,000 | NEW | $27.72 | Q3 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -8,000 | -100% | $37.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.11% | $280,000 | 8,000 | -66,000 | -89% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $2,471,000 | 74,000 | +74,000 | NEW | $33.39 | Q4 2017 | |
| 31 Dec 2016 | -0.2% | $0 | 0 | -99,189 | -100% | $37.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.2% | $2,582,000 | 99,189 | +99,189 | NEW | $26.03 | Q3 2016 | |
| 31 Mar 2016 | -0.17% | $0 | 0 | -86,871 | -100% | $37.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | +0.02% | $1,974,000 | 86,871 | +10,623 | +14% | $22.72 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.25% | $1,407,000 | 76,248 | -180,887 | -70% | $18.45 | Q3 2015 | |
| 30 Sep 2015 | call | -1% | $0 | 0 | -262,100 | -100% | $37.36 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.03% | $4,693,000 | 257,135 | +36,935 | +17% | $18.25 | Q2 2015 | |
| 30 Jun 2015 | call | 1% | +1% | $4,783,000 | 262,100 | +262,100 | NEW | $18.25 | Q2 2015 |
| 31 Mar 2015 | 0.22% | +0.17% | $4,631,000 | 220,200 | +170,200 | +340% | $21.03 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $1,069,000 | 50,000 | +50,000 | NEW | $21.38 | Q4 2014 |