| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.19% | $0 | 0 | -35,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.19% | +0.13% | $726,000 | 35,000 | +25,000 | +250% | $20.74 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.84% | $173,000 | 10,000 | -157,124 | -94% | $17.30 | Q1 2020 | |
| 31 Mar 2020 | call | -5.7% | $0 | 0 | -120,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.15% | $7,626,000 | 167,124 | -22,596 | -12% | $45.63 | Q4 2019 | |
| 31 Dec 2019 | call | 5.7% | 0% | $5,476,000 | 120,000 | 0 | $45.63 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.31% | $8,597,000 | 189,720 | -41,420 | -18% | $45.31 | Q3 2019 | |
| 30 Sep 2019 | call | 5.7% | +5.7% | $5,437,000 | 120,000 | +120,000 | NEW | $45.31 | Q3 2019 |
| 30 Jun 2019 | 1.9% | +0.57% | $12,144,000 | 231,140 | +70,596 | +44% | $52.54 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.77% | $7,701,000 | 160,544 | +103,800 | +183% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.22% | $2,172,000 | 56,744 | -28,645 | -34% | $38.28 | Q4 2018 | |
| 31 Dec 2018 | call | -4.1% | $0 | 0 | -160,400 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | -0.25% | $4,407,000 | 85,389 | -47,611 | -36% | $51.61 | Q3 2018 | |
| 30 Sep 2018 | call | 4.1% | -13% | $8,278,000 | 160,400 | -510,000 | -76% | $51.61 | Q3 2018 |
| 30 Jun 2018 | 0.78% | -2.3% | $6,705,000 | 133,000 | -399,199 | -75% | $50.41 | Q2 2018 | |
| 30 Jun 2018 | call | 29% | +22% | $33,795,000 | 670,400 | +510,000 | +318% | $50.41 | Q2 2018 |
| 31 Mar 2018 | 3.5% | +1.3% | $27,408,000 | 532,199 | +207,128 | +64% | $51.50 | Q1 2018 | |
| 31 Mar 2018 | call | 8.9% | 0% | $8,260,000 | 160,400 | 0 | $51.50 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $16,003,000 | 325,071 | +325,071 | NEW | $49.23 | Q4 2017 | |
| 31 Dec 2017 | call | 4% | +4% | $7,897,000 | 160,400 | +160,400 | NEW | $49.23 | Q4 2017 |