| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -18,085 | -100% | $33.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.01% | $407,000 | 18,085 | -1,209 | -6.3% | $22.50 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $549,000 | 19,294 | -2,202 | -10% | $28.45 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.06% | $594,000 | 21,496 | -8,851 | -29% | $27.63 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $836,000 | 30,347 | +662 | +2.2% | $27.55 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.16% | $799,000 | 29,685 | -25,717 | -46% | $26.92 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $56,000 | 20,826,600 | 0 | $0.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | -0.32% | $1,410,000 | 55,402 | -30,844 | -36% | $25.45 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.19% | $2,650,000 | 86,246 | +18,676 | +28% | $30.73 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.02% | $1,992,000 | 67,570 | -2,241 | -3.2% | $29.48 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $4,000 | 14,400 | 0 | $0.28 * | Q2 2018 | ||
| 31 Mar 2018 | 0.6% | -0.48% | $2,018,000 | 69,811 | -55,834 | -44% | $28.91 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.39% | $3,649,000 | 125,645 | +58,423 | +87% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.18% | $1,982,000 | 67,222 | +18,267 | +37% | $29.48 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | 0% | $1,420,000 | 48,955 | 0 | $29.01 | Q2 2017 |