| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 1.2% | +0.08% | $2,643,000 | 81,483 | +5,500 | +7.2% | $32.44 | Q4 2021 | |
| 31 Dec 2021 | call | 1.2% | +1.2% | $1,297,000 | 40,000 | +40,000 | NEW | $32.42 | Q4 2021 |
| 30 Sep 2021 | 1% | -0.2% | $2,239,000 | 75,983 | -15,000 | -16% | $29.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.22% | $3,092,000 | 90,983 | -17,000 | -16% | $33.98 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.59% | $3,509,000 | 107,983 | +47,000 | +77% | $32.50 | Q1 2021 | |
| 31 Mar 2021 | call | -1.3% | $0 | 0 | -50,000 | -100% | $113.89 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.23% | $2,197,000 | 60,983 | +16,000 | +36% | $36.03 | Q4 2020 | |
| 31 Dec 2020 | call | 1.3% | 0% | $1,801,000 | 50,000 | 0 | $36.02 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.09% | $1,762,000 | 44,983 | +5,000 | +13% | $39.17 | Q3 2020 | |
| 30 Sep 2020 | call | 1.4% | -0.43% | $1,958,000 | 50,000 | -15,000 | -23% | $39.16 | Q3 2020 |
| 30 Jun 2020 | 0.9% | +0.08% | $1,467,000 | 39,983 | +3,618 | +9.9% | $36.69 | Q2 2020 | |
| 30 Jun 2020 | call | 1.7% | +0.03% | $2,384,000 | 65,000 | +1,000 | +1.6% | $36.68 | Q2 2020 |
| 31 Mar 2020 | 0.54% | +0.24% | $838,000 | 36,365 | +16,300 | +81% | $23.04 | Q1 2020 | |
| 31 Mar 2020 | call | 1.2% | +0.64% | $1,475,000 | 64,000 | +35,000 | +121% | $23.05 | Q1 2020 |
| 31 Dec 2019 | 0.35% | +0% | $588,000 | 20,065 | +65 | +0.32% | $29.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.47% | 0% | $849,000 | 29,000 | 0 | $29.28 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.09% | $534,000 | 20,000 | -5,000 | -20% | $26.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $775,000 | 290 | 0 | $2672.41 * | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | +0.27% | $639,000 | 25,000 | +15,000 | +150% | $25.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.24% | -0.34% | $511,000 | 20,000 | -28,300 | -59% | $25.55 | Q2 2019 |
| 31 Mar 2019 | 0.14% | +0.14% | $220,000 | 10,000 | +10,000 | NEW | $22.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.52% | +0.04% | $1,090,000 | 48,300 | +3,300 | +7.3% | $22.57 | Q1 2019 |
| 31 Dec 2018 | call | 0.59% | 0% | $949,000 | 45,000 | 0 | $21.09 | Q4 2018 |