| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.75% | $0 | 0 | -192,197 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.75% | +0.42% | $4,111,000 | 192,197 | +108,160 | +129% | $21.39 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -1.2% | $2,447,000 | 84,037 | -378,151 | -82% | $29.12 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.11% | $13,644,000 | 462,188 | +31,325 | +7.3% | $29.52 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.36% | $11,155,000 | 430,863 | +98,791 | +30% | $25.89 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.28% | $9,643,000 | 332,072 | +77,666 | +31% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.29% | $8,021,000 | 254,406 | +61,960 | +32% | $31.53 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.59% | $6,385,000 | 192,446 | +112,937 | +142% | $33.18 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.48% | $2,637,000 | 79,509 | +63,685 | +402% | $33.17 | Q1 2017 | |
| 31 Mar 2017 | put | -4% | $0 | 0 | -65,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | 0% | $489,000 | 15,824 | 0 | $30.90 | Q4 2016 | ||
| 31 Dec 2016 | put | 4% | 0% | $2,007,000 | 65,000 | 0 | $30.88 | Q4 2016 |