| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 5.9% | -5% | $11,320,000 | 423,500 | -363,650 | -46% | $26.73 | Q3 2019 | |
| 30 Sep 2019 | call | 2.3% | -0.47% | $9,890,000 | 370,000 | -75,000 | -17% | $26.73 | Q3 2019 |
| 30 Jun 2019 | 6.5% | +0.02% | $17,821,000 | 787,150 | +2,750 | +0.35% | $22.64 | Q2 2019 | |
| 30 Jun 2019 | call | 1.8% | +1.8% | $10,075,000 | 445,000 | +445,000 | NEW | $22.64 | Q2 2019 |
| 31 Mar 2019 | 7.3% | -7.4% | $20,418,000 | 784,400 | -792,977 | -50% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 14% | +1.9% | $36,106,000 | 1,577,377 | +214,377 | +16% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | +1.7% | $33,911,000 | 1,363,000 | +269,500 | +25% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.52% | $25,872,000 | 1,093,500 | -143,500 | -12% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +1.8% | $25,766,000 | 1,237,000 | +588,500 | +91% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +3.1% | $11,880,000 | 648,500 | +648,500 | NEW | $18.32 | Q4 2017 |