| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.1% | $0 | 0 | -435,429 | -100% | $21.94 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +2.1% | $35,353,000 | 435,429 | +435,429 | NEW | $81.19 | Q1 2020 | |
| 31 Mar 2016 | -6.2% | $0 | 0 | -7,887,822 | -100% | $21.94 | Q1 2016 | ||
| 31 Mar 2016 | call | -2.4% | $0 | 0 | -1,180,800 | -100% | $21.94 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -1.9% | $300,921,000 | 7,887,822 | -2,480,768 | -24% | $38.15 | Q4 2015 | |
| 31 Dec 2015 | call | 2.4% | +1.7% | $45,048,000 | 1,180,800 | +830,800 | +237% | $38.15 | Q4 2015 |
| 30 Sep 2015 | 7% | +1.5% | $340,608,000 | 10,368,590 | +2,294,215 | +28% | $32.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0.44% | +0.44% | $11,498,000 | 350,000 | +350,000 | NEW | $32.85 | Q3 2015 |
| 30 Jun 2015 | 6% | +6% | $564,641,000 | 8,074,375 | +8,074,375 | NEW | $69.93 | Q2 2015 |