| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.1% | $0 | 0 | -39,809 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | -0.23% | $0 | 0 | -3,600 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.1% | $1,379,000 | 39,809 | +39,809 | NEW | $34.64 | Q4 2019 | |
| 31 Dec 2019 | put | 0.23% | +0.23% | $125,000 | 3,600 | +3,600 | NEW | $34.72 | Q4 2019 |
| 30 Jun 2019 | -0.06% | $0 | 0 | -25,750 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.06% | 0% | $732,000 | 25,750 | 0 | $28.43 | Q1 2019 | ||
| 31 Mar 2019 | call | -29% | $0 | 0 | -200,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.27% | $588,000 | 25,750 | -129,765 | -83% | $22.83 | Q4 2018 | |
| 31 Dec 2018 | call | 29% | +29% | $4,567,000 | 200,000 | +200,000 | NEW | $22.84 | Q4 2018 |
| 30 Sep 2018 | 0.38% | +0.02% | $5,399,000 | 155,515 | +6,515 | +4.4% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.08% | $5,436,000 | 149,000 | +31,000 | +26% | $36.48 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.29% | $4,030,000 | 118,000 | +118,000 | NEW | $34.15 | Q1 2018 | |
| 30 Sep 2017 | -0.18% | $0 | 0 | -76,400 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.18% | -0.04% | $2,360,000 | 76,400 | -16,700 | -18% | $30.89 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.15% | $3,063,000 | 93,100 | +57,400 | +161% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $1,174,000 | 35,700 | 0 | $32.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $1,060,000 | 35,700 | 0 | $29.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.07% | $998,000 | 35,700 | +35,700 | NEW | $27.96 | Q2 2016 |