| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.3% | $0 | 0 | -135,500 | -100% | $27.98 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | +0.34% | $15,209,000 | 135,500 | +20,500 | +18% | $112.24 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $10,326,000 | 115,000 | +115,000 | NEW | $89.79 | Q1 2020 | |
| 31 Mar 2017 | -0.38% | $0 | 0 | -45,000 | -100% | $27.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | +0.38% | $5,506,000 | 45,000 | +45,000 | NEW | $122.36 | Q4 2016 | |
| 30 Jun 2016 | put | -1.3% | $0 | 0 | -50,000 | -100% | $27.98 | Q2 2016 | |
| 31 Mar 2016 | put | 1.3% | +1.3% | $6,961,000 | 50,000 | +50,000 | NEW | $139.22 | Q1 2016 |