| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.06% | $0 | 0 | -46,918 | -100% | $26.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.34% | $1,425,000 | 46,918 | -253,082 | -84% | $30.37 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.48% | $10,014,000 | 300,000 | +300,000 | NEW | $33.38 | Q1 2019 | |
| 30 Sep 2018 | -0.87% | $0 | 0 | -550,000 | -100% | $26.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.87% | -0.82% | $20,350,000 | 550,000 | -522,283 | -49% | $37.00 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.49% | $26,378,000 | 1,072,283 | -418,217 | -28% | $24.60 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.57% | $32,940,000 | 1,490,500 | +541,900 | +57% | $22.10 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.62% | $24,000,000 | 948,600 | -400,333 | -30% | $25.30 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.77% | $28,597,000 | 1,348,933 | -651,067 | -33% | $21.20 | Q2 2017 | |
| 31 Mar 2017 | 2% | +1% | $34,600,000 | 2,000,000 | +996,004 | +99% | $17.30 | Q1 2017 | |
| 31 Mar 2017 | call | -46% | $0 | 0 | -983,299 | -100% | $26.00 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $14,809,000 | 1,003,996 | +3,996 | +0.4% | $14.75 | Q4 2016 | |
| 31 Dec 2016 | call | 46% | +28% | $14,504,000 | 983,299 | +595,353 | +153% | $14.75 | Q4 2016 |
| 30 Sep 2016 | 1% | -0.01% | $11,200,000 | 1,000,000 | -8,204 | -0.81% | $11.20 | Q3 2016 | |
| 30 Sep 2016 | call | 16% | +4% | $4,345,000 | 387,946 | +97,328 | +33% | $11.20 | Q3 2016 |
| 30 Jun 2016 | 1.1% | +1.1% | $10,445,000 | 1,008,204 | +1,008,204 | NEW | $10.36 | Q2 2016 | |
| 30 Jun 2016 | call | 43% | +43% | $3,011,000 | 290,618 | +290,618 | NEW | $10.36 | Q2 2016 |