| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.23% | $0 | 0 | -50,280 | -100% | $18.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0.23% | $6,488,000 | 50,280 | +50,280 | NEW | $129.04 | Q4 2019 | |
| 31 Mar 2018 | -2.4% | $0 | 0 | -1,309,960 | -100% | $18.50 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | +0.19% | $72,886,000 | 1,309,960 | +107,190 | +8.9% | $55.64 | Q4 2017 | |
| 31 Dec 2017 | call | -2.7% | $0 | 0 | -235,000 | -100% | $18.50 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -1.5% | $54,558,000 | 1,202,770 | -829,120 | -41% | $45.36 | Q3 2017 | |
| 30 Sep 2017 | call | 2.7% | +2.7% | $10,660,000 | 235,000 | +235,000 | NEW | $45.36 | Q3 2017 |
| 30 Jun 2017 | 2.6% | +0.61% | $68,495,000 | 2,031,890 | +481,890 | +31% | $33.71 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +2.1% | $45,880,000 | 1,550,000 | +1,550,000 | NEW | $29.60 | Q1 2017 | |
| 30 Sep 2015 | -0.63% | $0 | 0 | -365,000 | -100% | $18.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | -0.17% | $11,107,000 | 365,000 | -97,700 | -21% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $6,145,000 | 462,700 | +462,700 | NEW | $13.28 | Q1 2015 |