| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -81,877 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.13% | -0.15% | $1,909,000 | 81,877 | -91,500 | -53% | $23.32 | Q1 2020 | |
| 31 Mar 2020 | put | -14% | $0 | 0 | -80,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0.12% | $4,045,000 | 173,377 | +108,377 | +167% | $23.33 | Q4 2019 | |
| 31 Dec 2019 | put | 14% | -0.89% | $1,866,000 | 80,000 | -5,000 | -5.9% | $23.32 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.07% | $1,517,000 | 65,000 | +65,000 | NEW | $23.34 | Q3 2019 | |
| 30 Sep 2019 | put | 19% | +19% | $1,984,000 | 85,000 | +85,000 | NEW | $23.34 | Q3 2019 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -148,563 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0.04% | $1,458,000 | 148,563 | -229,191 | -61% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $3,220,000 | 377,754 | +86,940 | +30% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $3,419,000 | 290,814 | +171,584 | +144% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $1,682,000 | 119,230 | +119,230 | NEW | $14.11 | Q1 2015 |