| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.45% | $0 | 0 | -1,913,234 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.45% | -0.22% | $28,450,000 | 1,913,234 | -919,066 | -32% | $14.87 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $70,298,000 | 2,832,300 | +80,100 | +2.9% | $24.82 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.17% | $49,430,000 | 2,752,200 | +517,630 | +23% | $17.96 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.03% | $65,629,000 | 2,234,570 | -96,300 | -4.1% | $29.37 | Q3 2018 | |
| 30 Sep 2018 | call | -7.8% | $0 | 0 | -100,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $105,985,000 | 2,330,870 | 0 | $45.47 | Q2 2018 | ||
| 30 Jun 2018 | call | 7.8% | +2.7% | $4,547,000 | 100,000 | +35,000 | +54% | $45.47 | Q2 2018 |
| 31 Mar 2018 | 1.5% | +0.24% | $123,070,000 | 2,330,870 | +359,200 | +18% | $52.80 | Q1 2018 | |
| 31 Mar 2018 | call | 6.1% | +6.1% | $3,432,000 | 65,000 | +65,000 | NEW | $52.80 | Q1 2018 |
| 31 Dec 2017 | 1.7% | -0.37% | $134,074,000 | 1,971,670 | -417,000 | -17% | $68.00 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.23% | $196,826,000 | 2,388,670 | +284,300 | +14% | $82.40 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +2.1% | $197,032,000 | 2,104,370 | +2,104,370 | NEW | $93.63 | Q2 2017 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -660,900 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.13% | -0.01% | $12,689,000 | 660,900 | -68,700 | -9.4% | $19.20 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.12% | $25,536,000 | 729,600 | -376,300 | -34% | $35.00 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.09% | $101,699,000 | 1,105,900 | +100,700 | +10% | $91.96 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0% | $88,337,000 | 1,005,200 | +4,800 | +0.48% | $87.88 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.19% | $74,260,000 | 1,000,400 | +286,300 | +40% | $74.23 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.39% | $39,990,000 | 714,100 | +714,100 | NEW | $56.00 | Q4 2014 |