| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.96% | $0 | 0 | -308,200 | -100% | $84.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.96% | -0.98% | $7,357,000 | 308,200 | -314,779 | -51% | $23.87 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.23% | $12,391,000 | 622,979 | -81,726 | -12% | $19.89 | Q1 2019 | |
| 31 Mar 2019 | call | -9.3% | $0 | 0 | -510,000 | -100% | $84.98 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.14% | $11,409,000 | 704,705 | -50,755 | -6.7% | $16.19 | Q4 2018 | |
| 31 Dec 2018 | call | 9.3% | +7.5% | $8,257,000 | 510,000 | +410,000 | +410% | $16.19 | Q4 2018 |
| 30 Sep 2018 | 1.4% | +0.07% | $14,580,000 | 755,460 | +41,668 | +5.8% | $19.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0.54% | +0.54% | $1,930,000 | 100,000 | +100,000 | NEW | $19.30 | Q3 2018 |
| 30 Jun 2018 | 1.3% | +0.25% | $15,304,000 | 713,792 | +133,899 | +23% | $21.44 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.49% | $12,178,000 | 579,893 | +273,015 | +89% | $21.00 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.12% | $6,589,000 | 306,878 | -65,699 | -18% | $21.47 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.58% | $6,669,000 | 372,577 | -398,131 | -52% | $17.90 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.17% | $12,732,000 | 770,708 | +120,708 | +19% | $16.52 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.75% | $9,919,000 | 650,000 | +650,000 | NEW | $15.26 | Q1 2017 |