| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -6,306 | -100% | $20.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $227,000 | 6,306 | +6,306 | NEW | $36.00 | Q3 2019 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -25,854 | -100% | $20.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $1,246,000 | 25,854 | +25,854 | NEW | $48.19 | Q3 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -10,000 | -100% | $20.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $453,000 | 10,000 | +10,000 | NEW | $45.30 | Q2 2016 | |
| 30 Jun 2016 | put | -0.51% | $0 | 0 | -30,000 | -100% | $20.58 | Q2 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -26,570 | -100% | $20.58 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.51% | +0.51% | $1,540,000 | 30,000 | +30,000 | NEW | $51.33 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.07% | $1,206,000 | 26,570 | +26,570 | NEW | $45.39 | Q4 2015 | |
| 30 Jun 2015 | call | -0.85% | $0 | 0 | -40,000 | -100% | $20.58 | Q2 2015 | |
| 31 Mar 2015 | call | 0.85% | +0.85% | $2,430,000 | 40,000 | +40,000 | NEW | $60.75 | Q1 2015 |
| 31 Dec 2014 | -0.02% | $0 | 0 | -4,853 | -100% | $20.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $282,000 | 4,853 | 0 | $58.11 | Q3 2014 |