| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.4% | $0 | 0 | -146,179 | -100% | $14.85 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | +2.4% | $14,002,000 | 146,179 | +146,179 | NEW | $95.79 | Q4 2018 | |
| 30 Jun 2018 | -0.49% | $0 | 0 | -35,518 | -100% | $14.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.49% | -1.3% | $5,721,000 | 35,518 | -94,998 | -73% | $161.07 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $21,497,000 | 130,516 | +130,516 | NEW | $164.71 | Q4 2017 | |
| 31 Mar 2017 | -0.98% | $0 | 0 | -274,339 | -100% | $14.85 | Q1 2017 | ||
| 31 Mar 2017 | put | -1.6% | $0 | 0 | -200,000 | -100% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.83% | $14,008,000 | 274,339 | -232,651 | -46% | $51.06 | Q4 2016 | |
| 31 Dec 2016 | put | 1.6% | +1.6% | $10,212,000 | 200,000 | +200,000 | NEW | $51.06 | Q4 2016 |
| 30 Sep 2016 | 1.5% | +0.97% | $23,347,000 | 506,990 | +316,890 | +167% | $46.05 | Q3 2016 | |
| 30 Sep 2016 | put | -1.5% | $0 | 0 | -300,000 | -100% | $14.85 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.46% | $5,728,000 | 190,100 | +190,100 | NEW | $30.13 | Q2 2016 | |
| 30 Jun 2016 | put | 1.5% | +1.5% | $9,039,000 | 300,000 | +300,000 | NEW | $30.13 | Q2 2016 |