| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -390,000 | -100% | $45.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.1% | $4,516,000 | 390,000 | +208,435 | +115% | $11.58 | Q1 2020 | |
| 31 Mar 2020 | call | -23% | $0 | 0 | -618,500 | -100% | $45.49 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.48% | $7,482,000 | 181,565 | -186,558 | -51% | $41.21 | Q4 2019 | |
| 31 Dec 2019 | call | 23% | +23% | $25,488,000 | 618,500 | +618,500 | NEW | $41.21 | Q4 2019 |
| 30 Sep 2019 | 0.8% | +0.75% | $16,370,000 | 368,123 | +344,908 | +1486% | $44.47 | Q3 2019 | |
| 30 Sep 2019 | call | -6.3% | $0 | 0 | -101,800 | -100% | $45.49 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $1,167,000 | 23,215 | +23,215 | NEW | $50.27 | Q2 2019 | |
| 30 Jun 2019 | call | 6.3% | +6.3% | $5,119,000 | 101,800 | +101,800 | NEW | $50.28 | Q2 2019 |