| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -49,100 | -100% | $25.66 | Q2 2021 | |
| 31 Mar 2021 | put | 0.05% | -0% | $1,002,000 | 49,100 | -1,400 | -2.8% | $20.41 | Q1 2021 |
| 31 Dec 2020 | put | 0.09% | +0.09% | $879,000 | 50,500 | +50,500 | NEW | $17.41 | Q4 2020 |
| 30 Sep 2020 | put | -0.09% | $0 | 0 | -43,400 | -100% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | put | 0.09% | +0.05% | $501,000 | 43,400 | +23,400 | +117% | $11.54 | Q2 2020 |
| 31 Mar 2020 | put | 0.04% | +0.04% | $204,000 | 20,000 | +20,000 | NEW | $10.20 | Q1 2020 |
| 30 Sep 2019 | -0.03% | $0 | 0 | -7,443 | -100% | $25.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.01% | $269,000 | 7,443 | -1,457 | -16% | $36.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $356,000 | 8,900 | +8,900 | NEW | $40.00 | Q1 2019 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -13,143 | -100% | $25.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.06% | $471,000 | 13,143 | -22,734 | -63% | $35.84 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $1,199,000 | 35,877 | +35,877 | NEW | $33.42 | Q4 2015 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -35,765 | -100% | $25.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.12% | $1,612,000 | 35,765 | +35,765 | NEW | $45.07 | Q1 2015 |