| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -5.1% | $0 | 0 | -625,983 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 5.1% | +1.2% | $21,690,000 | 625,983 | +150,630 | +32% | $34.65 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -4.5% | $16,114,000 | 475,353 | -326,090 | -41% | $33.90 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +2.4% | $26,375,000 | 801,443 | +605,843 | +310% | $32.91 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.23% | $5,559,000 | 195,600 | -40,500 | -17% | $28.42 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $5,393,000 | 236,100 | 0 | $22.84 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.35% | $0 | 0 | -60,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.35% | $8,197,000 | 236,100 | +71,400 | +43% | $34.72 | Q3 2018 | |
| 30 Sep 2018 | put | 0.35% | +0.35% | $2,083,000 | 60,000 | +60,000 | NEW | $34.72 | Q3 2018 |
| 30 Jun 2018 | 0.97% | 0% | $6,008,000 | 164,700 | 0 | $36.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | +0.84% | $5,626,000 | 164,700 | +164,700 | NEW | $34.16 | Q1 2018 |