| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.29% | $0 | 0 | -83,965 | -100% | $24.00 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -10,000 | -100% | $24.00 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.04% | $1,923,000 | 83,965 | +12,269 | +17% | $22.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $229,000 | 10,000 | +10,000 | NEW | $22.90 | Q4 2021 |
| 30 Sep 2021 | 0.27% | +0.08% | $1,740,000 | 71,696 | +22,359 | +45% | $24.27 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.22% | $1,430,000 | 49,337 | +49,337 | NEW | $28.98 | Q2 2021 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -20,100 | -100% | $24.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -1% | $353,000 | 20,100 | -128,803 | -87% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | 0% | $4,540,000 | 148,903 | 0 | $30.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.66% | -0.07% | $3,666,000 | 148,903 | -16,035 | -9.7% | $24.62 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.23% | $4,692,000 | 164,938 | +41,423 | +34% | $28.45 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.31% | $3,140,000 | 123,515 | -60,000 | -33% | $25.42 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | 0% | $4,236,000 | 183,515 | 0 | $23.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.78% | 0% | $5,428,000 | 183,515 | 0 | $29.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.58% | -0.04% | $4,680,000 | 183,515 | -12,150 | -6.2% | $25.50 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.28% | $3,819,000 | 195,665 | +106,111 | +118% | $19.52 | Q1 2018 | |
| 31 Mar 2018 | put | -0.55% | $0 | 0 | -163,000 | -100% | $24.00 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.05% | $1,896,000 | 89,554 | +16,254 | +22% | $21.17 | Q4 2017 | |
| 31 Dec 2017 | put | 0.55% | 0% | $3,451,000 | 163,000 | 0 | $21.17 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.16% | $1,485,000 | 73,300 | +59,100 | +416% | $20.26 | Q3 2017 | |
| 30 Sep 2017 | put | 0.44% | +0.44% | $3,303,000 | 163,000 | +163,000 | NEW | $20.26 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.05% | $358,000 | 14,200 | +14,200 | NEW | $25.21 | Q2 2017 |