| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.2% | $0 | 0 | -112,036 | -100% | $76.28 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -3.1% | $3,934,000 | 112,036 | -283,711 | -72% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +4.6% | $12,913,000 | 395,747 | +395,747 | NEW | $32.63 | Q1 2020 | |
| 30 Sep 2018 | -3.7% | $0 | 0 | -182,633 | -100% | $76.28 | Q3 2018 | ||
| 30 Jun 2018 | 3.7% | -0.87% | $5,972,000 | 182,633 | -42,830 | -19% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +1.3% | $6,160,000 | 225,463 | +75,711 | +51% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +3.5% | $3,712,000 | 149,752 | +149,752 | NEW | $24.79 | Q4 2017 | |
| 30 Jun 2017 | -1.7% | $0 | 0 | -90,000 | -100% | $76.28 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | -0.45% | $2,238,000 | 90,000 | -23,500 | -21% | $24.87 | Q1 2017 | |
| 31 Mar 2017 | call | -3.5% | $0 | 0 | -120,500 | -100% | $76.28 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +2.6% | $2,455,000 | 113,500 | +113,500 | NEW | $21.63 | Q4 2016 | |
| 31 Dec 2016 | call | 3.5% | +3.5% | $2,606,000 | 120,500 | +120,500 | NEW | $21.63 | Q4 2016 |