| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.58% | $0 | 0 | -86,300 | -100% | $13.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | +0.41% | $2,475,000 | 86,300 | +61,300 | +245% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.05% | $674,000 | 25,000 | +5,000 | +25% | $26.96 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.06% | $652,000 | 20,000 | -15,000 | -43% | $32.60 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.22% | $1,112,000 | 35,000 | +35,000 | NEW | $31.77 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $9,633,000 | 3,000 | 0 | $3211.00 * | Q4 2018 | ||
| 31 Mar 2015 | -0.06% | $0 | 0 | -10,000 | -100% | $13.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.06% | $536,000 | 10,000 | +10,000 | NEW | $53.60 | Q4 2014 | |
| 30 Sep 2014 | -0.56% | $0 | 0 | -61,229 | -100% | $13.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | +0.56% | $2,630,000 | 61,229 | +61,229 | NEW | $42.95 | Q2 2014 | |
| 31 Mar 2014 | -0.95% | $0 | 0 | -182,698 | -100% | $13.94 | Q1 2014 | ||
| 31 Mar 2014 | put | -76% | $0 | 0 | -400,000 | -100% | $13.94 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $4,613,000 | 182,698 | 0 | $25.25 | Q4 2013 | ||
| 31 Dec 2013 | put | 76% | 0% | $10,100,000 | 400,000 | 0 | $25.25 | Q4 2013 |