| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.24% | $0 | 0 | -164,585 | -100% | $14.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.73% | $6,187,000 | 164,585 | -506,349 | -75% | $37.59 | Q4 2019 | |
| 31 Dec 2019 | call | -26% | $0 | 0 | -246,600 | -100% | $14.43 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.45% | $19,793,000 | 670,934 | -380,918 | -36% | $29.50 | Q3 2019 | |
| 30 Sep 2019 | call | 26% | 0% | $7,275,000 | 246,600 | 0 | $29.50 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.4% | $58,010,000 | 1,051,852 | +205,732 | +24% | $55.15 | Q2 2019 | |
| 30 Jun 2019 | call | 100% | +100% | $13,600,000 | 246,600 | +246,600 | NEW | $55.15 | Q2 2019 |
| 31 Mar 2019 | 6.5% | -1.4% | $54,414,000 | 846,120 | -181,893 | -18% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +2.8% | $54,659,000 | 1,028,013 | +471,597 | +85% | $53.17 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.71% | $52,036,000 | 556,416 | -103,022 | -16% | $93.52 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.4% | $53,157,000 | 659,438 | -64,311 | -8.9% | $80.61 | Q2 2018 | |
| 31 Mar 2018 | 6% | -0.32% | $72,758,000 | 723,749 | -38,483 | -5% | $100.53 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.2% | $72,336,000 | 762,232 | +27,342 | +3.7% | $94.90 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.64% | $63,112,000 | 734,890 | -96,462 | -12% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 5% | +5% | $63,781,000 | 831,352 | +831,352 | NEW | $76.72 | Q2 2017 |