| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.6% | $0 | 0 | -1,032,820 | -100% | $21.94 | Q4 2019 | ||
| 30 Sep 2019 | 3.6% | +3.6% | $90,341,000 | 1,032,820 | +1,032,820 | NEW | $87.47 | Q3 2019 | |
| 30 Sep 2018 | -4.4% | $0 | 0 | -1,800,000 | -100% | $21.94 | Q3 2018 | ||
| 30 Sep 2018 | put | -14% | $0 | 0 | -200,000 | -100% | $21.94 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.79% | $132,912,000 | 1,800,000 | -324,670 | -15% | $73.84 | Q2 2018 | |
| 30 Jun 2018 | put | 14% | +14% | $14,768,000 | 200,000 | +200,000 | NEW | $73.84 | Q2 2018 |
| 31 Mar 2018 | 4.9% | +0.92% | $138,189,000 | 2,124,670 | +399,670 | +23% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +3.6% | $111,504,000 | 1,725,000 | +1,725,000 | NEW | $64.64 | Q4 2017 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -65,610 | -100% | $21.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -1.4% | $3,972,000 | 65,610 | -609,390 | -90% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.91% | $35,006,000 | 675,000 | +381,350 | +130% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.75% | $13,020,000 | 293,650 | +293,650 | NEW | $44.34 | Q4 2016 |