| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.16% | $0 | 0 | -66,151 | -100% | $12.89 | Q4 2019 | |
| 30 Sep 2019 | call | 0.16% | -1.5% | $2,504,000 | 66,151 | -634,200 | -91% | $37.85 | Q3 2019 |
| 30 Jun 2019 | call | 2.5% | +0.12% | $29,947,000 | 700,351 | +34,200 | +5.1% | $42.76 | Q2 2019 |
| 31 Mar 2019 | call | 2.4% | 0% | $35,299,000 | 666,151 | 0 | $52.99 | Q1 2019 | |
| 31 Dec 2018 | call | 4.6% | 0% | $39,270,000 | 666,151 | 0 | $58.95 | Q4 2018 | |
| 30 Sep 2018 | call | 3.6% | 0% | $36,339,000 | 666,151 | 0 | $54.55 | Q3 2018 | |
| 30 Jun 2018 | call | 1.5% | +1.5% | $35,786,000 | 666,151 | +666,151 | NEW | $53.72 | Q2 2018 |
| 31 Dec 2016 | call | -1.5% | $0 | 0 | -300,000 | -100% | $12.89 | Q4 2016 | |
| 30 Sep 2016 | call | 1.5% | -3% | $18,597,000 | 300,000 | -600,000 | -67% | $61.99 | Q3 2016 |
| 30 Jun 2016 | call | 5.9% | 0% | $52,677,000 | 900,000 | 0 | $58.53 | Q2 2016 | |
| 31 Mar 2016 | call | 3.6% | 0% | $55,404,000 | 900,000 | 0 | $61.56 | Q1 2016 | |
| 31 Dec 2015 | call | 4.5% | +4.5% | $48,258,000 | 900,000 | +900,000 | NEW | $53.62 | Q4 2015 |