| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -3% | $0 | 0 | -50,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | call | 3% | +3% | $737,000 | 50,000 | +50,000 | NEW | $14.74 | Q1 2021 |
| 30 Sep 2019 | call | -0.16% | $0 | 0 | -17,400 | -100% | Q3 2019 | ||
| 30 Jun 2019 | call | 0.16% | +0.16% | $623,000 | 17,400 | +17,400 | NEW | $35.80 | Q2 2019 |
| 31 Dec 2018 | -0.1% | $0 | 0 | -1,500 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -0.31% | $0 | 0 | -15,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.1% | $66,000 | 1,500 | +1,500 | NEW | $44.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.31% | +0.31% | $657,000 | 15,000 | +15,000 | NEW | $43.80 | Q3 2018 |
| 30 Sep 2017 | call | -0.4% | $0 | 0 | -80,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | -3.5% | $0 | 0 | -102,028 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 0.4% | -0.5% | $2,957,000 | 80,000 | -101,000 | -56% | $36.96 | Q2 2017 |
| 31 Mar 2017 | 3.5% | +3.5% | $3,476,000 | 102,028 | +102,028 | NEW | $34.07 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | +1.1% | $6,167,000 | 181,000 | +181,000 | NEW | $34.07 | Q1 2017 |
| 31 Dec 2016 | -1.8% | $0 | 0 | -96,701 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | -0.19% | $0 | 0 | -70,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | +1.8% | $2,176,000 | 96,701 | +96,701 | NEW | $22.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0.19% | +0.19% | $1,575,000 | 70,000 | +70,000 | NEW | $22.50 | Q3 2016 |