| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 3.3% | -0.15% | $785,000 | 32,624 | -1,442 | -4.2% | $24.06 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | 0% | $788,000 | 34,066 | 0 | $23.13 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -0.89% | $709,000 | 34,066 | -18,943 | -36% | $20.81 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.33% | $1,632,000 | 53,009 | +8,649 | +19% | $30.79 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.08% | $1,242,000 | 44,360 | +4,562 | +11% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.11% | $1,098,000 | 39,798 | -8,356 | -17% | $27.59 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.06% | $1,238,000 | 48,154 | -3,982 | -7.6% | $25.71 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.31% | $1,242,000 | 52,136 | +21,619 | +71% | $23.82 | Q4 2018 | |
| 31 Dec 2018 | call | -19% | $0 | 0 | -85,900 | -100% | $52.50 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.09% | $842,000 | 30,517 | +5,552 | +22% | $27.59 | Q3 2018 | |
| 30 Sep 2018 | call | 19% | +19% | $2,369,000 | 85,900 | +85,900 | NEW | $27.58 | Q3 2018 |
| 30 Jun 2018 | 0.46% | +0.46% | $664,000 | 24,965 | +24,965 | NEW | $26.60 | Q2 2018 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -84,092 | -100% | $52.50 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.25% | $2,347,000 | 84,092 | -19,870 | -19% | $27.91 | Q4 2017 | |
| 31 Dec 2017 | call | -6.8% | $0 | 0 | -302,800 | -100% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.07% | $2,688,000 | 103,962 | -6,161 | -5.6% | $25.86 | Q3 2017 | |
| 30 Sep 2017 | call | 6.8% | -4.9% | $7,830,000 | 302,800 | -216,300 | -42% | $25.86 | Q3 2017 |
| 30 Jun 2017 | 1.2% | -0.32% | $2,717,000 | 110,123 | -29,955 | -21% | $24.67 | Q2 2017 | |
| 30 Jun 2017 | call | 13% | -0.61% | $12,806,000 | 519,100 | -24,900 | -4.6% | $24.67 | Q2 2017 |
| 31 Mar 2017 | 0.97% | +0.07% | $3,324,000 | 140,078 | +10,671 | +8.2% | $23.73 | Q1 2017 | |
| 31 Mar 2017 | call | 16% | -1.7% | $12,909,000 | 544,000 | -59,100 | -9.8% | $23.73 | Q1 2017 |
| 31 Dec 2016 | 1% | +1% | $3,009,000 | 129,407 | +129,407 | NEW | $23.25 | Q4 2016 | |
| 31 Dec 2016 | call | 12% | +12% | $14,022,000 | 603,100 | +603,100 | NEW | $23.25 | Q4 2016 |
| 30 Sep 2016 | -1.4% | $0 | 0 | -190,108 | -100% | $52.50 | Q3 2016 | ||
| 30 Sep 2016 | call | -100% | $0 | 0 | -16,029 | -100% | $52.50 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.47% | $4,345,000 | 190,108 | -64,162 | -25% | $22.86 | Q2 2016 | |
| 30 Jun 2016 | call | 100% | +100% | $302,000 | 16,029 | +16,029 | NEW | $18.84 | Q2 2016 |
| 31 Mar 2016 | 2.3% | +2.3% | $5,721,000 | 254,270 | +254,270 | NEW | $22.50 | Q1 2016 |