| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.11% | $0 | 0 | -50,000 | -100% | $24.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.38% | $1,449,000 | 50,000 | -169,481 | -77% | $28.98 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -1.9% | $8,097,000 | 219,481 | -750,496 | -77% | $36.89 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.26% | $25,404,000 | 969,977 | +107,989 | +13% | $26.19 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.71% | $16,895,000 | 861,988 | +459,929 | +114% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.41% | $7,744,000 | 402,059 | +202,059 | +101% | $19.26 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.08% | $3,508,000 | 200,000 | +38,700 | +24% | $17.54 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.2% | $4,918,000 | 161,300 | +50,000 | +45% | $30.49 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.25% | $2,740,000 | 111,300 | -135,100 | -55% | $24.62 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.37% | $7,010,000 | 246,400 | +183,400 | +291% | $28.45 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -2.3% | $1,601,000 | 63,000 | -1,412,700 | -96% | $25.41 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | 0% | $28,011,000 | 1,475,700 | 0 | $18.98 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $18,156,000 | 850,700 | 0 | $21.34 * | Q3 2018 | |||
| 30 Jun 2018 | 0.39% | +0.36% | $3,825,000 | 150,000 | +140,000 | +1400% | $25.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $195,000 | 10,000 | +10,000 | NEW | $19.50 | Q1 2018 | |
| 31 Dec 2017 | put | -0.06% | $0 | 0 | -11,000 | -100% | $24.00 | Q4 2017 | |
| 30 Sep 2017 | put | 0.06% | +0.06% | $223,000 | 11,000 | +11,000 | NEW | $20.27 | Q3 2017 |