| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -1.3% | $0 | 0 | -205,000 | -100% | $37.36 | Q1 2021 | |
| 31 Dec 2020 | call | 1.3% | +0.19% | $6,460,000 | 205,000 | +30,000 | +17% | $31.51 | Q4 2020 |
| 30 Sep 2020 | call | 2.2% | +2.2% | $3,806,000 | 175,000 | +175,000 | NEW | $21.75 | Q3 2020 |
| 30 Sep 2019 | call | -1.3% | $0 | 0 | -105,000 | -100% | $37.36 | Q3 2019 | |
| 30 Jun 2019 | call | 1.3% | +1.3% | $3,000,000 | 105,000 | +105,000 | NEW | $28.57 | Q2 2019 |
| 31 Mar 2018 | -0.46% | $0 | 0 | -93,473 | -100% | $37.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | +0.46% | $3,121,000 | 93,473 | +93,473 | NEW | $33.39 | Q4 2017 | |
| 30 Jun 2016 | call | -0.18% | $0 | 0 | -30,000 | -100% | $37.36 | Q2 2016 | |
| 31 Mar 2016 | call | 0.18% | +0.18% | $643,000 | 30,000 | +30,000 | NEW | $21.43 | Q1 2016 |
| 30 Jun 2015 | -1.7% | $0 | 0 | -262,112 | -100% | $37.36 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +1.7% | $5,512,000 | 262,112 | +262,112 | NEW | $21.03 | Q1 2015 |