| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.4% | $0 | 0 | -105,881 | -100% | $24.46 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | -1.2% | $2,709,000 | 105,881 | -51,798 | -33% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -2.6% | $4,037,000 | 157,679 | -108,604 | -41% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.91% | $7,714,000 | 266,283 | +39,009 | +17% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -1.9% | $7,877,000 | 227,274 | -73,370 | -24% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.03% | $7,892,000 | 300,644 | -1,926 | -0.64% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.75% | $14,424,000 | 302,570 | -39,465 | -12% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | -0.04% | $15,990,000 | 342,035 | -1,923 | -0.56% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +0.68% | $13,236,000 | 343,958 | +36,973 | +12% | $38.48 | Q1 2018 | |
| 31 Mar 2018 | call | -66% | $0 | 0 | -233,200 | -100% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | 0% | $12,961,000 | 306,985 | 0 | $42.22 | Q4 2017 | ||
| 31 Dec 2017 | call | 66% | 0% | $9,846,000 | 233,200 | 0 | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -0.67% | $14,060,000 | 306,985 | -32,066 | -9.5% | $45.80 | Q3 2017 | |
| 30 Sep 2017 | call | 58% | -12% | $10,681,000 | 233,200 | -50,000 | -18% | $45.80 | Q3 2017 |
| 30 Jun 2017 | 6.4% | -0.25% | $16,250,000 | 339,051 | -13,334 | -3.8% | $47.93 | Q2 2017 | |
| 30 Jun 2017 | call | 28% | 0% | $13,574,000 | 283,200 | 0 | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +0.18% | $18,110,000 | 352,385 | +10,270 | +3% | $51.39 | Q1 2017 | |
| 31 Mar 2017 | call | 13% | +2.3% | $14,554,000 | 283,200 | +50,000 | +21% | $51.39 | Q1 2017 |
| 31 Dec 2016 | 6.3% | 0% | $21,714,000 | 342,115 | 0 | $63.47 | Q4 2016 | ||
| 31 Dec 2016 | call | 12% | 0% | $14,801,000 | 233,200 | 0 | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | -0.88% | $21,851,000 | 342,115 | -41,601 | -11% | $63.87 | Q3 2016 | |
| 30 Sep 2016 | call | 12% | +12% | $14,894,000 | 233,200 | +233,200 | NEW | $63.87 | Q3 2016 |
| 30 Jun 2016 | 6.9% | -3.9% | $21,362,000 | 383,716 | -216,303 | -36% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | -0.6% | $29,287,000 | 600,019 | -51,798 | -7.9% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | -0.23% | $28,986,000 | 651,817 | -23,271 | -3.4% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.68% | $26,436,000 | 675,088 | +86,778 | +15% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.79% | $33,904,000 | 588,310 | +81,105 | +16% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.08% | $30,600,000 | 507,205 | +8,802 | +1.8% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +1.9% | $31,235,000 | 498,403 | +221,840 | +80% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.01% | $25,961,000 | 276,563 | +900 | +0.33% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.25% | $27,738,000 | 275,663 | -19,258 | -6.5% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.9% | $24,464,000 | 294,921 | +294,921 | NEW | $82.95 | Q1 2014 |