| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.26% | +0.07% | $807,000 | 33,514 | +9,089 | +37% | $24.08 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.04% | $580,000 | 24,425 | +4,694 | +24% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $419,000 | 19,731 | -898 | -4.4% | $21.24 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.13% | $727,000 | 20,629 | +9,816 | +91% | $35.24 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $315,000 | 10,813 | +1,358 | +14% | $29.13 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $274,000 | 9,455 | -115 | -1.2% | $28.98 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $264,000 | 9,570 | +1,059 | +12% | $27.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $6,000 | 3,100,000 | 0 | $0.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $1,000 | 3,000,000 | 0 | $0.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.33% | $210,000 | 8,511 | -27,917 | -77% | $24.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $2,000 | 120,000,000 | 0 | $0.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | +0.04% | $1,073,000 | 36,428 | +3,790 | +12% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.02% | $920,000 | 32,638 | +1,847 | +6% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.06% | $923,000 | 30,791 | +4,061 | +15% | $29.98 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.08% | $789,000 | 26,730 | +5,564 | +26% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $536,000 | 21,166 | +446 | +2.2% | $25.32 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $503,000 | 20,720 | -1,275 | -5.8% | $24.28 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $519,000 | 21,995 | -1,204 | -5.2% | $23.60 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.24% | $513,000 | 23,199 | -23,799 | -51% | $22.11 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.02% | $736,000 | 46,998 | -2,432 | -4.9% | $15.66 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.06% | $656,000 | 49,430 | +9,826 | +25% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $535,000 | 39,604 | +1,409 | +3.7% | $13.51 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $643,000 | 38,195 | +1,101 | +3% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $578,000 | 37,094 | +907 | +2.5% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.12% | $616,000 | 36,187 | +13,841 | +62% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.01% | $344,000 | 22,346 | -738 | -3.2% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $413,000 | 23,084 | -1,868 | -7.5% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $425,000 | 24,952 | +94 | +0.38% | $17.03 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.03% | $382,000 | 24,858 | -3,619 | -13% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.01% | $490,000 | 28,477 | -999 | -3.4% | $17.21 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $459,000 | 29,476 | 0 | $15.57 | Q4 2013 |