| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.3% | -0.11% | $2,913,000 | 75,241 | -6,083 | -7.5% | $38.72 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $2,968,000 | 81,324 | +304 | +0.38% | $36.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.14% | $3,314,000 | 81,020 | -9,217 | -10% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $3,926,000 | 90,237 | +389 | +0.43% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.38% | $3,235,000 | 89,848 | -26,579 | -23% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $3,773,000 | 116,427 | +589 | +0.51% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.03% | $3,000,000 | 115,838 | +1,611 | +1.4% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $2,346,000 | 114,227 | 0 | $20.54 | Q1 2020 | ||
| 31 Dec 2019 | 2% | +0.02% | $3,325,000 | 114,227 | +1,158 | +1% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0% | $3,225,000 | 113,069 | +144 | +0.13% | $28.52 | Q3 2019 | |
| 30 Sep 2019 | put | -0.23% | $0 | 0 | -15,000 | -100% | $150.30 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.01% | $3,752,000 | 112,925 | +356 | +0.32% | $33.23 | Q2 2019 | |
| 30 Jun 2019 | put | 0.23% | +0.23% | $498,000 | 15,000 | +15,000 | NEW | $33.20 | Q2 2019 |
| 31 Mar 2019 | 2.3% | -0.3% | $3,730,000 | 112,569 | -14,303 | -11% | $33.14 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | 0% | $4,110,000 | 126,872 | 0 | $32.39 | Q4 2018 |