| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -600,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 0.02% | +0.02% | $7,488,000 | 600,000 | +600,000 | NEW | $12.48 | Q3 2019 |
| 31 Mar 2019 | call | -0% | $0 | 0 | -52,500 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | -0% | $795,000 | 52,500 | -6,000 | -10% | $15.14 | Q4 2018 |
| 30 Sep 2018 | call | 0% | 0% | $1,240,000 | 58,500 | 0 | $21.20 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $1,090,000 | 58,500 | -105,900 | -64% | $18.63 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | -0.02% | $2,701,000 | 164,400 | -196,800 | -54% | $16.43 | Q1 2018 |
| 31 Dec 2017 | call | 0.03% | -0% | $6,025,000 | 361,200 | -22,800 | -5.9% | $16.68 | Q4 2017 |
| 30 Sep 2017 | call | 0.03% | -0.03% | $7,377,000 | 384,000 | -411,300 | -52% | $19.21 | Q3 2017 |
| 30 Jun 2017 | call | 0.08% | +0.04% | $18,992,000 | 795,300 | +401,600 | +102% | $23.88 | Q2 2017 |
| 31 Mar 2017 | call | 0.03% | +0% | $9,280,000 | 393,700 | +23,700 | +6.4% | $23.57 | Q1 2017 |
| 31 Dec 2016 | call | 0.03% | +0.03% | $8,799,000 | 370,000 | +360,000 | +3600% | $23.78 | Q4 2016 |
| 30 Sep 2016 | call | 0% | 0% | $274,000 | 10,000 | 0 | $27.40 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $290,000 | 10,000 | 0 | $29.00 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $320,000 | 10,000 | 0 | $32.00 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | +0% | $252,000 | 10,000 | +10,000 | NEW | $25.20 | Q4 2015 |