| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.49% | $0 | 0 | -55,260 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.49% | +0.49% | $3,418,000 | 55,260 | +55,260 | NEW | $61.85 | Q1 2021 | |
| 31 Dec 2020 | -0.92% | $0 | 0 | -155,002 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.92% | -3.5% | $4,931,000 | 155,002 | -594,998 | -79% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.7% | $11,228,000 | 750,000 | +700,000 | +1400% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.04% | $578,000 | 50,000 | +22,000 | +79% | $11.56 | Q1 2020 | |
| 31 Mar 2020 | put | -0.13% | $0 | 0 | -25,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.03% | $507,000 | 28,000 | -13,946 | -33% | $18.11 | Q4 2019 | |
| 31 Dec 2019 | put | 0.13% | 0% | $453,000 | 25,000 | 0 | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.05% | $822,000 | 41,946 | +18,946 | +82% | $19.60 | Q3 2019 | |
| 30 Sep 2019 | put | 0.14% | -1.5% | $490,000 | 25,000 | -270,000 | -92% | $19.60 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.48% | $600,000 | 23,000 | -153,674 | -87% | $26.09 | Q2 2019 | |
| 30 Jun 2019 | put | 1.9% | 0% | $7,700,000 | 295,000 | 0 | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.55% | $4,873,000 | 176,674 | +154,174 | +685% | $27.58 | Q1 2019 | |
| 31 Mar 2019 | put | 1.9% | +1.7% | $8,136,000 | 295,000 | +270,000 | +1080% | $27.58 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.01% | $578,000 | 22,500 | -2,500 | -10% | $25.69 | Q4 2018 | |
| 31 Dec 2018 | put | 0.12% | 0% | $642,000 | 25,000 | 0 | $25.68 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $758,000 | 25,000 | 0 | $30.32 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.13% | 0% | $758,000 | 25,000 | 0 | $30.32 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $922,000 | 25,000 | +25,000 | NEW | $36.88 | Q2 2018 | |
| 30 Jun 2018 | put | 0.14% | +0.14% | $922,000 | 25,000 | +25,000 | NEW | $36.88 | Q2 2018 |
| 30 Sep 2017 | put | -0.63% | $0 | 0 | -45,100 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 0.63% | +0.63% | $2,430,000 | 45,100 | +45,100 | NEW | $53.88 | Q2 2017 |