| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.16% | $0 | 0 | -29,036 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.16% | -0.06% | $829,000 | 29,036 | -10,750 | -27% | $28.55 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $1,280,000 | 39,786 | -2,940 | -6.9% | $32.17 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.25% | $1,437,000 | 42,726 | -31,082 | -42% | $33.63 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.02% | $2,780,000 | 73,808 | -1,647 | -2.2% | $37.67 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.05% | $3,189,000 | 75,455 | -5,733 | -7.1% | $42.26 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.02% | $3,361,000 | 81,188 | -2,545 | -3% | $41.40 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.01% | $3,792,000 | 83,733 | -710 | -0.84% | $45.29 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.04% | $4,306,000 | 84,443 | -3,545 | -4% | $50.99 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.01% | $4,223,000 | 87,988 | -1,112 | -1.2% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.01% | $4,360,000 | 89,100 | -815 | -0.91% | $48.93 | Q3 2018 | |
| 30 Sep 2018 | put | -6% | $0 | 0 | -4,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.82% | +0.05% | $3,991,000 | 89,915 | +5,100 | +6% | $44.39 | Q2 2018 | |
| 30 Jun 2018 | put | 6% | +6% | $178,000 | 4,000 | +4,000 | NEW | $44.50 | Q2 2018 |
| 31 Mar 2018 | 0.88% | +0.88% | $3,880,000 | 84,815 | +84,815 | NEW | $45.75 | Q1 2018 |