| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.27% | $0 | 0 | -1,844,757 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.27% | +0.27% | $33,187,000 | 1,844,757 | +1,844,757 | NEW | $17.99 | Q2 2020 | |
| 30 Sep 2017 | -0.55% | $0 | 0 | -855,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | -1.7% | $0 | 0 | -250,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | +0.3% | $48,025,000 | 855,000 | +470,000 | +122% | $56.17 | Q2 2017 | |
| 30 Jun 2017 | put | 1.7% | +1.7% | $14,043,000 | 250,000 | +250,000 | NEW | $56.17 | Q2 2017 |
| 31 Mar 2017 | 0.19% | +0.14% | $15,088,000 | 385,000 | +285,000 | +285% | $39.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $2,244,000 | 100,000 | +100,000 | NEW | $22.44 | Q4 2016 |