| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -83,300 | -100% | Q2 2021 | ||
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,112,000 | 83,300 | +83,300 | NEW | $13.35 | Q1 2021 |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -29,200 | -100% | Q3 2020 | ||
| 30 Jun 2020 | call | 0.01% | -0.01% | $293,000 | 29,200 | -45,000 | -61% | $10.03 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | +0.01% | $702,000 | 74,200 | +26,900 | +57% | $9.46 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | +0.01% | $625,000 | 47,300 | +47,300 | NEW | $13.21 | Q4 2019 |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -10,300 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 0.01% | -0% | $156,000 | 10,300 | -2,200 | -18% | $15.15 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0% | $265,000 | 12,500 | +200 | +1.6% | $21.20 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | 0% | $229,000 | 12,300 | 0 | $18.62 | Q2 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $202,000 | 12,300 | -14,100 | -53% | $16.42 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | +0% | $440,000 | 26,400 | +8,800 | +50% | $16.67 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | -0% | $333,000 | 17,600 | -5,800 | -25% | $18.92 | Q3 2017 |
| 30 Jun 2017 | call | 0.03% | -0.04% | $559,000 | 23,400 | -23,600 | -50% | $23.89 | Q2 2017 |
| 31 Mar 2017 | call | 0.12% | +0% | $1,108,000 | 47,000 | +800 | +1.7% | $23.57 | Q1 2017 |
| 31 Dec 2016 | call | 0.11% | +0.08% | $1,099,000 | 46,200 | +34,700 | +302% | $23.79 | Q4 2016 |
| 30 Sep 2016 | -0.09% | $0 | 0 | -16,000 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0.03% | +0.03% | $315,000 | 11,500 | +11,500 | NEW | $27.39 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.09% | $464,000 | 16,000 | +16,000 | NEW | $29.00 | Q2 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -3,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.01% | +0.01% | $75,000 | 3,000 | +3,000 | NEW | $25.00 | Q4 2015 |