| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.53% | $0 | 0 | -146,500 | -100% | $36.25 | Q1 2020 | |
| 31 Dec 2019 | call | 0.53% | 0% | $10,601,000 | 146,500 | 0 | $72.36 | Q4 2019 | |
| 30 Sep 2019 | call | 0.79% | 0% | $10,148,000 | 146,500 | 0 | $69.27 | Q3 2019 | |
| 30 Jun 2019 | call | 1.6% | +1.6% | $11,335,000 | 146,500 | +146,500 | NEW | $77.37 | Q2 2019 |
| 31 Mar 2019 | call | -1% | $0 | 0 | -162,500 | -100% | $36.25 | Q1 2019 | |
| 31 Dec 2018 | call | 1% | 0% | $10,096,000 | 162,500 | 0 | $62.13 | Q4 2018 | |
| 30 Sep 2018 | call | 0.4% | +0.4% | $12,033,000 | 162,500 | +162,500 | NEW | $74.05 | Q3 2018 |