| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -1.7% | $0 | 0 | -100,000 | -100% | $52.50 | Q2 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -1,460,029 | -100% | $52.50 | Q1 2020 | ||
| 31 Mar 2020 | call | 1.7% | +1.7% | $1,500,000 | 100,000 | +100,000 | NEW | $15.00 | Q1 2020 |
| 31 Dec 2019 | 1.3% | +0.61% | $34,895,000 | 1,460,029 | +686,540 | +89% | $23.90 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.61% | $17,171,000 | 773,489 | +673,283 | +672% | $22.20 | Q3 2019 | |
| 30 Sep 2019 | call | -0.92% | $0 | 0 | -500,000 | -100% | $52.50 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -1.3% | $1,929,000 | 100,206 | -1,614,459 | -94% | $19.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0.92% | +0.92% | $9,625,000 | 500,000 | +500,000 | NEW | $19.25 | Q2 2019 |
| 31 Mar 2019 | 1% | +1% | $27,212,000 | 1,714,665 | +1,714,665 | NEW | $15.87 | Q1 2019 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -177,200 | -100% | $52.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.15% | $5,366,000 | 177,200 | -289,075 | -62% | $30.28 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.07% | $14,660,000 | 466,275 | +151,275 | +48% | $31.44 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.16% | $10,089,000 | 315,000 | +315,000 | NEW | $32.03 | Q3 2017 | |
| 31 Dec 2016 | -0.17% | $0 | 0 | -405,643 | -100% | $52.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.17% | $7,525,000 | 405,643 | +405,643 | NEW | $18.55 | Q3 2016 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -406,571 | -100% | $52.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | +0.04% | $7,908,000 | 406,571 | +80,082 | +25% | $19.45 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.03% | $6,543,000 | 326,489 | -38,971 | -11% | $20.04 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.27% | $6,860,000 | 365,460 | +365,460 | NEW | $18.77 | Q3 2015 |