| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.4% | $0 | 0 | -35,000 | -100% | $48.84 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -16% | $1,005,000 | 35,000 | -382,538 | -92% | $28.71 | Q3 2020 | |
| 30 Jun 2020 | 24% | 0% | $16,192,000 | 417,538 | 0 | $38.78 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $12,648,000 | 532,538 | 0 | $23.75 * | Q1 2020 | |||
| 31 Dec 2018 | -1.4% | $0 | 0 | -100,000 | -100% | $48.84 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +1.4% | $3,717,000 | 100,000 | +100,000 | NEW | $37.17 | Q3 2018 | |
| 31 Mar 2018 | call | -4.5% | $0 | 0 | -400,000 | -100% | $48.84 | Q1 2018 | |
| 31 Dec 2017 | call | 4.5% | 0% | $12,248,000 | 400,000 | 0 | $30.62 | Q4 2017 | |
| 30 Sep 2017 | call | 3.7% | +3.7% | $12,332,000 | 400,000 | +400,000 | NEW | $30.83 | Q3 2017 |