| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.41% | $0 | 0 | -1,373,305 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.41% | -1% | $26,148,000 | 1,373,305 | -3,488,495 | -72% | $19.04 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.39% | $137,783,000 | 4,861,800 | +875,600 | +22% | $28.34 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.41% | $109,222,000 | 3,986,200 | -793,400 | -17% | $27.40 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.48% | $174,933,000 | 4,779,600 | +1,076,800 | +29% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.81% | $133,819,000 | 3,702,800 | +1,868,500 | +102% | $36.14 | Q2 2018 | |
| 30 Jun 2018 | call | -18% | $0 | 0 | -250,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.94% | 0% | $75,518,000 | 1,834,300 | 0 | $41.17 | Q1 2018 | ||
| 31 Mar 2018 | call | 18% | +18% | $10,293,000 | 250,000 | +250,000 | NEW | $41.17 | Q1 2018 |
| 31 Dec 2017 | 1% | -0.96% | $77,609,000 | 1,834,300 | -1,766,800 | -49% | $42.31 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.19% | $112,967,000 | 3,601,100 | +621,900 | +21% | $31.37 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.69% | $115,653,000 | 2,979,200 | +1,679,200 | +129% | $38.82 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.58% | $50,687,000 | 1,300,000 | +1,300,000 | NEW | $38.99 | Q1 2017 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -69,800 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | -1.5% | $3,235,000 | 69,800 | -3,087,200 | -98% | $46.35 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $170,699,000 | 3,157,000 | +3,157,000 | NEW | $54.07 | Q4 2015 | |
| 30 Jun 2015 | put | -5.1% | $0 | 0 | -225,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 5.1% | +5.1% | $13,354,000 | 225,000 | +225,000 | NEW | $59.35 | Q1 2015 |