| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.9% | $0 | 0 | -251,734 | -100% | $72.14 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | 0% | $12,773,000 | 251,734 | 0 | $50.74 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | +0.42% | $11,230,000 | 251,734 | +48,023 | +24% | $44.61 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.19% | $9,784,000 | 203,711 | +20,592 | +11% | $48.03 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.23% | $6,193,000 | 183,119 | +45,900 | +33% | $33.82 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.8% | $6,175,000 | 137,219 | +137,219 | NEW | $45.00 | Q2 2019 | |
| 30 Jun 2017 | -0.21% | $0 | 0 | -285,284 | -100% | $72.14 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.79% | $0 | 0 | -402,800 | -100% | $72.14 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.24% | $2,807,000 | 285,284 | -319,716 | -53% | $9.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.79% | +0.4% | $3,964,000 | 402,800 | +202,800 | +101% | $9.84 | Q1 2017 |
| 31 Dec 2016 | 0.46% | +0.46% | $6,601,000 | 605,000 | +605,000 | NEW | $10.91 | Q4 2016 | |
| 31 Dec 2016 | call | 0.35% | +0.35% | $2,182,000 | 200,000 | +200,000 | NEW | $10.91 | Q4 2016 |