| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.24% | $0 | 0 | -13,788 | -100% | $21.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.24% | $209,000 | 13,788 | +13,788 | NEW | $15.16 | Q2 2019 | |
| 31 Mar 2019 | -0.38% | $0 | 0 | -36,307 | -100% | $21.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | +0.38% | $395,000 | 36,307 | +36,307 | NEW | $10.88 | Q4 2018 | |
| 30 Jun 2017 | call | -2.3% | $0 | 0 | -130,000 | -100% | $21.05 | Q2 2017 | |
| 31 Mar 2017 | call | 2.3% | +2.3% | $3,331,000 | 130,000 | +130,000 | NEW | $25.62 | Q1 2017 |
| 31 Dec 2016 | call | -1.4% | $0 | 0 | -120,000 | -100% | $21.05 | Q4 2016 | |
| 30 Sep 2016 | call | 1.4% | +0.23% | $2,623,000 | 120,000 | +20,000 | +20% | $21.86 | Q3 2016 |
| 30 Jun 2016 | call | 0.9% | +0.18% | $2,317,000 | 100,000 | +20,000 | +25% | $23.17 | Q2 2016 |
| 31 Mar 2016 | call | 1% | -1.9% | $1,877,000 | 80,000 | -150,000 | -65% | $23.46 | Q1 2016 |
| 31 Dec 2015 | call | 3.3% | +0.58% | $5,870,000 | 230,000 | +40,000 | +21% | $25.52 | Q4 2015 |
| 30 Sep 2015 | call | 1.6% | +1.3% | $4,254,000 | 190,000 | +150,000 | +375% | $22.39 | Q3 2015 |
| 30 Jun 2015 | call | 0.6% | +0.6% | $1,283,000 | 40,000 | +40,000 | NEW | $32.08 | Q2 2015 |