| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -18% | $0 | 0 | -75,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 18% | +18% | $6,371,000 | 75,000 | +75,000 | NEW | $84.95 | Q4 2019 |
| 30 Jun 2019 | -0.88% | $0 | 0 | -745,910 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -26% | $0 | 0 | -1,000,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.88% | -2.5% | $20,848,000 | 745,910 | -2,125,373 | -74% | $27.95 | Q1 2019 | |
| 31 Mar 2019 | call | 26% | +26% | $27,950,000 | 1,000,000 | +1,000,000 | NEW | $27.95 | Q1 2019 |
| 31 Dec 2018 | 2% | +1.5% | $54,956,000 | 2,871,283 | +2,189,083 | +321% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.32% | $20,405,000 | 682,200 | -321,748 | -32% | $29.91 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $36,845,000 | 1,003,948 | +18,726 | +1.9% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $32,453,000 | 985,222 | +985,222 | NEW | $32.94 | Q1 2018 |