| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.4% | $0 | 0 | -2,381,926 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.4% | +3.4% | $57,238,000 | 2,381,926 | +2,381,926 | NEW | $24.03 | Q3 2019 | |
| 30 Sep 2018 | -1.5% | $0 | 0 | -756,197 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.5% | -3.5% | $22,807,000 | 756,197 | -1,720,591 | -69% | $30.16 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -4.6% | $76,930,000 | 2,476,788 | -2,044,095 | -45% | $31.06 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.31% | $139,289,000 | 4,520,883 | +139,605 | +3.2% | $30.81 | Q4 2017 | |
| 31 Dec 2017 | call | -0.44% | $0 | 0 | -126,500 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 8.4% | +0.88% | $121,975,000 | 4,381,278 | +459,344 | +12% | $27.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0.44% | +0.44% | $3,522,000 | 126,500 | +126,500 | NEW | $27.84 | Q3 2017 |
| 30 Jun 2017 | 11% | +3.5% | $131,659,000 | 3,921,934 | +1,294,924 | +49% | $33.57 | Q2 2017 | |
| 31 Mar 2017 | 11% | +3.9% | $122,471,000 | 2,627,010 | +949,587 | +57% | $46.62 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -1.7% | $58,878,000 | 1,677,423 | -534,344 | -24% | $35.10 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -0.27% | $84,268,000 | 2,211,767 | -87,491 | -3.8% | $38.10 | Q3 2016 | |
| 30 Sep 2016 | call | -28% | $0 | 0 | -3,481,300 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 7.8% | -1.2% | $95,350,000 | 2,299,258 | -363,589 | -14% | $41.47 | Q2 2016 | |
| 30 Jun 2016 | call | 28% | +12% | $144,370,000 | 3,481,300 | +1,524,100 | +78% | $41.47 | Q2 2016 |
| 31 Mar 2016 | 9% | +3% | $109,922,000 | 2,662,847 | +901,188 | +51% | $41.28 | Q1 2016 | |
| 31 Mar 2016 | call | 17% | +17% | $80,793,000 | 1,957,200 | +1,957,200 | NEW | $41.28 | Q1 2016 |
| 31 Dec 2015 | 5.9% | +3.2% | $72,510,000 | 1,761,659 | +952,563 | +118% | $41.16 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +2.7% | $34,912,000 | 809,096 | +809,096 | NEW | $43.15 | Q3 2015 |