| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 1.7% | -0.04% | $7,034,000 | 134,937 | -3,100 | -2.2% | $52.13 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -2.6% | $5,527,000 | 138,037 | -206,725 | -60% | $40.04 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.32% | $16,473,000 | 344,762 | -26,936 | -7.2% | $47.78 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -2% | $20,447,000 | 371,698 | -164,300 | -31% | $55.01 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.92% | $19,542,000 | 535,998 | -121,900 | -19% | $36.46 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +0.32% | $32,632,000 | 657,898 | +35,518 | +5.7% | $49.60 | Q3 2018 | |
| 30 Sep 2018 | put | -37% | $0 | 0 | -335,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 4.6% | +0.63% | $27,509,000 | 622,380 | +85,000 | +16% | $44.20 | Q2 2018 | |
| 30 Jun 2018 | put | 37% | +37% | $14,807,000 | 335,000 | +335,000 | NEW | $44.20 | Q2 2018 |
| 31 Mar 2018 | 3.4% | +0.51% | $21,522,000 | 537,380 | +80,300 | +18% | $40.05 | Q1 2018 | |
| 31 Dec 2017 | 3% | +2.1% | $18,306,000 | 457,080 | +316,126 | +224% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.66% | $4,940,000 | 140,954 | -121,546 | -46% | $35.05 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.55% | $3,806,000 | 262,500 | +262,500 | NEW | $14.50 | Q2 2017 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -766,412 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.1% | -0.16% | $9,312,000 | 766,412 | -115,900 | -13% | $12.15 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | 0% | $10,085,000 | 882,312 | 0 | $11.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.79% | 0% | $7,103,000 | 882,312 | 0 | $8.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.95% | -0.22% | $8,153,000 | 882,312 | -204,800 | -19% | $9.24 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $16,024,000 | 1,087,112 | -20,093 | -1.8% | $14.74 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $14,947,000 | 1,107,205 | +1,107,205 | NEW | $13.50 | Q3 2015 |