| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.15% | $0 | 0 | -34,000 | -100% | $16.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $546,000 | 34,000 | 0 | $16.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | -4.7% | $1,046,000 | 34,000 | -903,500 | -96% | $30.76 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | 0% | $24,356,000 | 937,500 | 0 | $25.98 | Q3 2019 | ||
| 30 Jun 2019 | 3.7% | -0.14% | $24,206,000 | 937,500 | -36,000 | -3.7% | $25.82 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +1.4% | $18,604,000 | 973,500 | +492,000 | +102% | $19.11 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -3.1% | $8,118,000 | 481,500 | -1,302,000 | -73% | $16.86 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.35% | $39,254,000 | 1,783,500 | -139,900 | -7.3% | $22.01 | Q3 2018 | |
| 30 Sep 2018 | call | -0.27% | $0 | 0 | -97,000 | -100% | $16.00 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.57% | $32,717,000 | 1,923,400 | +301,150 | +19% | $17.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0.27% | +0.27% | $1,650,000 | 97,000 | +97,000 | NEW | $17.01 | Q2 2018 |
| 31 Mar 2018 | 3.8% | +0.83% | $37,376,000 | 1,622,250 | +354,750 | +28% | $23.04 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.35% | $34,540,000 | 1,267,500 | +125,500 | +11% | $27.25 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.39% | $28,413,000 | 1,142,000 | +153,000 | +15% | $24.88 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.06% | $22,401,000 | 989,000 | +21,500 | +2.2% | $22.65 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.5% | $25,484,000 | 967,500 | +93,000 | +11% | $26.34 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +3.5% | $16,213,000 | 874,500 | +874,500 | NEW | $18.54 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $13,944,000 | 1,500,000 | 0 | $9.30 * | Q4 2016 |