| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.9% | $0 | 0 | -1,788,724 | -100% | $27.19 | Q4 2019 | ||
| 31 Dec 2019 | call | -43% | $0 | 0 | -2,674,200 | -100% | $27.19 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -3.1% | $42,268,000 | 1,788,724 | -1,407,021 | -44% | $23.63 | Q3 2019 | |
| 30 Sep 2019 | call | 43% | +43% | $63,191,000 | 2,674,200 | +2,674,200 | NEW | $23.63 | Q3 2019 |
| 30 Jun 2019 | 5.2% | +0.76% | $69,539,000 | 3,195,745 | +464,379 | +17% | $21.76 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.6% | $62,794,000 | 2,731,366 | +346,460 | +15% | $22.99 | Q1 2019 | |
| 31 Mar 2019 | call | -8.1% | $0 | 0 | -573,000 | -100% | $27.19 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +4.4% | $45,063,000 | 2,384,906 | +2,280,034 | +2174% | $18.90 | Q4 2018 | |
| 31 Dec 2018 | call | 8.1% | 0% | $10,827,000 | 573,000 | 0 | $18.90 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -2.1% | $2,232,000 | 104,872 | -2,328,450 | -96% | $21.28 | Q3 2018 | |
| 30 Sep 2018 | call | 2.7% | 0% | $12,193,000 | 573,000 | 0 | $21.28 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.75% | $50,248,000 | 2,433,322 | +709,744 | +41% | $20.65 | Q2 2018 | |
| 30 Jun 2018 | call | 2.5% | 0% | $11,832,000 | 573,000 | 0 | $20.65 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -4.4% | $44,554,000 | 1,723,578 | -2,258,215 | -57% | $25.85 | Q1 2018 | |
| 31 Mar 2018 | call | 2.6% | 0% | $14,812,000 | 573,000 | 0 | $25.85 | Q1 2018 | |
| 31 Dec 2017 | 9% | +2.9% | $111,729,000 | 3,981,793 | +1,267,838 | +47% | $28.06 | Q4 2017 | |
| 31 Dec 2017 | call | 2.9% | 0% | $16,078,000 | 573,000 | 0 | $28.06 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -1.5% | $89,045,000 | 2,713,955 | -636,412 | -19% | $32.81 | Q3 2017 | |
| 30 Sep 2017 | call | 4.7% | 0% | $18,800,000 | 573,000 | 0 | $32.81 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +1.2% | $94,648,000 | 3,350,367 | +550,096 | +20% | $28.25 | Q2 2017 | |
| 30 Jun 2017 | call | 4.3% | +4.3% | $16,187,000 | 573,000 | +573,000 | NEW | $28.25 | Q2 2017 |
| 31 Mar 2017 | 7.1% | -2.1% | $85,912,000 | 2,800,271 | -812,353 | -22% | $30.68 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | -1.6% | $86,306,000 | 3,612,624 | -732,841 | -17% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +1% | $109,071,000 | 4,345,465 | +595,236 | +16% | $25.10 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | -0.6% | $77,030,000 | 3,750,229 | -326,109 | -8% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 7% | +7% | $74,923,000 | 4,076,338 | +4,076,338 | NEW | $18.38 | Q1 2016 |