| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.26% | $0 | 0 | -75,000 | -100% | $4.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | +0.26% | $7,296,000 | 75,000 | +75,000 | NEW | $97.28 | Q1 2019 | |
| 31 Dec 2018 | -0.61% | $0 | 0 | -125,000 | -100% | $4.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.61% | +0.61% | $15,975,000 | 125,000 | +125,000 | NEW | $127.80 | Q3 2018 | |
| 30 Jun 2018 | -0.26% | $0 | 0 | -75,000 | -100% | $4.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -0.26% | $10,144,000 | 75,000 | -75,000 | -50% | $135.25 | Q1 2018 | |
| 31 Mar 2018 | call | -1.1% | $0 | 0 | -100,000 | -100% | $4.19 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.26% | $21,803,000 | 150,000 | -75,000 | -33% | $145.35 | Q4 2017 | |
| 31 Dec 2017 | call | 1.1% | +1.1% | $14,535,000 | 100,000 | +100,000 | NEW | $145.35 | Q4 2017 |
| 30 Sep 2017 | 0.66% | +0.22% | $26,584,000 | 225,000 | +75,000 | +50% | $118.15 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.53% | $15,315,000 | 150,000 | +150,000 | NEW | $102.10 | Q2 2017 |