| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.4% | $0 | 0 | -230,713 | -100% | $15.69 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0.12% | $7,214,000 | 230,713 | -20,000 | -8% | $31.27 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -1.6% | $6,704,000 | 250,713 | -302,718 | -55% | $26.74 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -1.3% | $16,365,000 | 553,431 | -212,651 | -28% | $29.57 | Q2 2020 | |
| 31 Mar 2020 | 7% | +1.2% | $24,384,000 | 766,082 | +125,564 | +20% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -1.1% | $25,550,000 | 640,518 | -131,100 | -17% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +0.06% | $30,255,000 | 771,618 | +6,609 | +0.86% | $39.21 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +2.3% | $30,095,000 | 765,009 | +267,555 | +54% | $39.34 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.07% | $20,570,000 | 497,454 | +7,329 | +1.5% | $41.35 | Q1 2019 | |
| 31 Mar 2019 | call | -3.2% | $0 | 0 | -334,900 | -100% | $15.69 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +2.9% | $17,061,000 | 490,125 | +315,125 | +180% | $34.81 | Q4 2018 | |
| 31 Dec 2018 | call | 3.2% | +1.3% | $11,658,000 | 334,900 | +133,500 | +66% | $34.81 | Q4 2018 |
| 30 Sep 2018 | 1.4% | 0% | $6,445,000 | 175,000 | 0 | $36.83 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.93% | +0.93% | $7,418,000 | 201,400 | +201,400 | NEW | $36.83 | Q3 2018 |
| 30 Jun 2018 | 1.4% | 0% | $6,382,000 | 175,000 | 0 | $36.47 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +1.5% | $5,899,000 | 175,000 | +175,000 | NEW | $33.71 | Q1 2018 |