| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.38% | $0 | 0 | -12,000 | -100% | $28.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | -0.1% | $252,000 | 12,000 | -3,000 | -20% | $21.00 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | 0% | $354,000 | 15,000 | 0 | $23.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | +0.48% | $369,000 | 15,000 | +15,000 | NEW | $24.60 | Q4 2021 | |
| 30 Jun 2019 | call | -7.9% | $0 | 0 | -370,000 | -100% | $28.47 | Q2 2019 | |
| 31 Mar 2019 | -0.33% | $0 | 0 | -8,710 | -100% | $28.47 | Q1 2019 | ||
| 31 Mar 2019 | call | 7.9% | +7.9% | $11,603,000 | 370,000 | +370,000 | NEW | $31.36 | Q1 2019 |
| 31 Dec 2018 | 0.33% | -0.03% | $249,000 | 8,710 | -790 | -8.3% | $28.59 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.64% | $319,000 | 9,500 | -12,699 | -57% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.85% | $713,000 | 22,199 | +22,199 | NEW | $32.12 | Q2 2018 | |
| 31 Dec 2015 | -0.14% | $0 | 0 | -8,000 | -100% | $28.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | +0.14% | $261,000 | 8,000 | +8,000 | NEW | $32.62 | Q3 2015 |