| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.75% | $0 | 0 | -75,000 | -100% | $39.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | +0.75% | $1,767,000 | 75,000 | +75,000 | NEW | $23.56 | Q1 2020 | |
| 31 Dec 2015 | call | -3.6% | $0 | 0 | -350,000 | -100% | $39.59 | Q4 2015 | |
| 30 Sep 2015 | call | 3.6% | +3.6% | $7,682,000 | 350,000 | +350,000 | NEW | $21.95 | Q3 2015 |
| 30 Jun 2015 | -9.1% | $0 | 0 | -350,000 | -100% | $39.59 | Q2 2015 | ||
| 31 Mar 2015 | 9.1% | +9.1% | $10,980,000 | 350,000 | +350,000 | NEW | $31.37 | Q1 2015 | |
| 31 Dec 2014 | -0.5% | $0 | 0 | -50,000 | -100% | $39.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | +0.5% | $2,172,000 | 50,000 | +50,000 | NEW | $43.44 | Q3 2014 |