| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.6% | $0 | 0 | -1,099,896 | -100% | $14.43 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | +0.15% | $60,659,000 | 1,099,896 | +44,840 | +4.3% | $55.15 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.21% | $67,851,000 | 1,055,056 | -61,900 | -5.5% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.69% | $59,388,000 | 1,116,956 | +265,200 | +31% | $53.17 | Q4 2018 | |
| 30 Sep 2018 | 3% | -2% | $79,656,000 | 851,756 | -564,700 | -40% | $93.52 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.64% | $114,180,000 | 1,416,456 | +241,000 | +21% | $80.61 | Q2 2018 | |
| 30 Jun 2018 | call | -70% | $0 | 0 | -520,000 | -100% | $14.43 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.27% | $118,169,000 | 1,175,456 | -85,044 | -6.7% | $100.53 | Q1 2018 | |
| 31 Mar 2018 | call | 70% | +70% | $52,275,000 | 520,000 | +520,000 | NEW | $100.53 | Q1 2018 |
| 31 Dec 2017 | 3.7% | +0.11% | $119,622,000 | 1,260,500 | +39,400 | +3.2% | $94.90 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | 0% | $104,868,000 | 1,221,100 | 0 | $85.88 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | +2.9% | $93,683,000 | 1,221,100 | +1,221,100 | NEW | $76.72 | Q2 2017 |