| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.8% | $0 | 0 | -16,929 | -100% | $29.13 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.65% | $0 | 0 | -85,700 | -100% | $29.13 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.8% | $237,000 | 16,929 | +16,929 | NEW | $14.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.65% | +0.38% | $1,200,000 | 85,700 | +49,700 | +138% | $14.00 | Q3 2019 |
| 30 Jun 2019 | -0.85% | $0 | 0 | -33,000 | -100% | $29.13 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.13% | -0.19% | $478,000 | 36,000 | -54,000 | -60% | $13.28 | Q2 2019 |
| 31 Mar 2019 | 0.85% | +0.85% | $409,000 | 33,000 | +33,000 | NEW | $12.39 | Q1 2019 | |
| 31 Mar 2019 | call | 0.3% | +0.3% | $1,114,000 | 90,000 | +90,000 | NEW | $12.38 | Q1 2019 |
| 31 Dec 2018 | -1.6% | $0 | 0 | -96,589 | -100% | $29.13 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.25% | $0 | 0 | -47,600 | -100% | $29.13 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.6% | $1,095,000 | 96,589 | +96,589 | NEW | $11.34 | Q3 2018 | |
| 30 Sep 2018 | call | 0.25% | +0.25% | $540,000 | 47,600 | +47,600 | NEW | $11.34 | Q3 2018 |
| 30 Sep 2017 | call | -0.14% | $0 | 0 | -100,000 | -100% | $29.13 | Q3 2017 | |
| 30 Jun 2017 | call | 0.14% | -0.14% | $1,053,000 | 100,000 | -100,000 | -50% | $10.53 | Q2 2017 |
| 31 Mar 2017 | call | 0.38% | +0.38% | $2,144,000 | 200,000 | +200,000 | NEW | $10.72 | Q1 2017 |