| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.1% | $0 | 0 | -228,668 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.1% | -0.02% | $5,495,000 | 228,668 | -4,473 | -1.9% | $24.03 | Q3 2019 | |
| 30 Sep 2019 | put | -4.2% | $0 | 0 | -5,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0.03% | $6,964,000 | 233,141 | -4,344 | -1.8% | $29.87 | Q2 2019 | |
| 30 Jun 2019 | put | 4.2% | 0% | $149,000 | 5,000 | 0 | $29.80 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $6,666,000 | 237,485 | +9,694 | +4.3% | $28.07 | Q1 2019 | |
| 31 Mar 2019 | put | 4.3% | +4.3% | $140,000 | 5,000 | +5,000 | NEW | $28.00 | Q1 2019 |
| 31 Dec 2018 | 1.3% | +0.02% | $5,854,000 | 227,791 | +3,146 | +1.4% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $7,584,000 | 224,645 | +2,955 | +1.3% | $33.76 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $255,000 | 6,000 | 0 | $42.50 * | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0.08% | $6,686,000 | 221,690 | +12,798 | +6.1% | $30.16 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.04% | $6,488,000 | 208,892 | -6,108 | -2.8% | $31.06 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $6,624,000 | 215,000 | 0 | $30.81 | Q4 2017 |