| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -13,084 | -100% | Q3 2020 | |||
| 30 Sep 2020 | put | -0% | $0 | 0 | -39,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $236,000 | 13,084 | -115,527 | -90% | $18.04 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $702,000 | 39,000 | 0 | $18.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $917,000 | 128,611 | +101,924 | +382% | $7.13 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -10,000 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | +0% | $278,000 | 39,000 | +39,000 | NEW | $7.13 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $638,000 | 26,687 | -162,086 | -86% | $23.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $239,000 | 10,000 | 0 | $23.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,062,000 | 188,773 | -3,942 | -2% | $26.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $268,000 | 10,000 | +10,000 | NEW | $26.80 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $5,229,000 | 192,715 | +45,910 | +31% | $27.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,094,000 | 146,805 | -188,479 | -56% | $34.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,544,000 | 335,284 | +180,279 | +116% | $19.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,128,000 | 155,005 | +81,342 | +110% | $26.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,782,000 | 73,663 | -73,738 | -50% | $37.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,814,000 | 147,401 | +99,764 | +209% | $32.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,319,000 | 47,637 | -9,878 | -17% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,108,000 | 57,515 | +46,768 | +435% | $54.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $603,000 | 10,747 | +5,990 | +126% | $56.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $187,000 | 4,757 | +2,266 | +91% | $39.31 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -252,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $56,000 | 2,491 | -611 | -20% | $22.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $5,655,000 | 252,000 | -8,000 | -3.1% | $22.44 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $70,000 | 3,102 | -30,182 | -91% | $22.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $5,905,000 | 260,000 | +260,000 | NEW | $22.71 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $786,000 | 33,284 | +29,771 | +847% | $23.61 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -36,500 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $72,000 | 3,513 | -21,470 | -86% | $20.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $745,000 | 36,500 | +36,500 | NEW | $20.41 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,286,000 | 24,983 | -2,847 | -10% | $51.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,186,000 | 27,830 | +25,596 | +1146% | $42.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $101,000 | 2,234 | -1,441 | -39% | $45.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $139,000 | 3,675 | +500 | +16% | $37.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $90,000 | 3,175 | 0 | $28.35 | Q4 2014 |