| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -2.1% | $0 | 0 | -425,000 | -100% | $19.62 | Q1 2020 | |
| 31 Dec 2019 | -1.8% | $0 | 0 | -263,042 | -100% | $19.62 | Q4 2019 | ||
| 31 Dec 2019 | call | 2.1% | 0% | $11,441,000 | 425,000 | 0 | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $8,309,000 | 263,042 | 0 | $31.59 | Q3 2019 | ||
| 30 Sep 2019 | call | 2.1% | +0.63% | $13,426,000 | 425,000 | +125,000 | +42% | $31.59 | Q3 2019 |
| 30 Jun 2019 | 2% | -1.7% | $8,809,000 | 263,042 | -223,900 | -46% | $33.49 | Q2 2019 | |
| 30 Jun 2019 | call | 1.5% | -0.25% | $10,047,000 | 300,000 | -50,000 | -14% | $33.49 | Q2 2019 |
| 31 Mar 2019 | 4.8% | 0% | $21,109,000 | 486,942 | 0 | $43.35 | Q1 2019 | ||
| 31 Mar 2019 | call | 2.3% | -1.6% | $15,173,000 | 350,000 | -250,000 | -42% | $43.35 | Q1 2019 |
| 31 Dec 2018 | 5.5% | -1.1% | $21,075,000 | 486,942 | -101,100 | -17% | $43.28 | Q4 2018 | |
| 31 Dec 2018 | call | 7.1% | +0.39% | $25,968,000 | 600,000 | +32,900 | +5.8% | $43.28 | Q4 2018 |
| 30 Sep 2018 | 7.1% | +1.2% | $32,513,000 | 588,042 | +100,000 | +20% | $55.29 | Q3 2018 | |
| 30 Sep 2018 | call | 3.9% | +2.9% | $31,355,000 | 567,100 | +417,100 | +278% | $55.29 | Q3 2018 |
| 30 Jun 2018 | 6% | +0.77% | $27,735,000 | 488,042 | +63,042 | +15% | $56.83 | Q2 2018 | |
| 30 Jun 2018 | call | 1.2% | -3.9% | $8,525,000 | 150,000 | -463,400 | -76% | $56.83 | Q2 2018 |
| 31 Mar 2018 | 6% | +0.85% | $23,808,000 | 425,000 | +60,000 | +16% | $56.02 | Q1 2018 | |
| 31 Mar 2018 | call | 4.9% | +1.2% | $34,363,000 | 613,400 | +148,500 | +32% | $56.02 | Q1 2018 |
| 31 Dec 2017 | 6.4% | 0% | $23,973,000 | 365,000 | 0 | $65.68 | Q4 2017 | ||
| 31 Dec 2017 | call | 5.4% | +0.76% | $30,535,000 | 464,900 | +64,900 | +16% | $65.68 | Q4 2017 |
| 30 Sep 2017 | 5.7% | +2.9% | $20,064,000 | 365,000 | +185,000 | +103% | $54.97 | Q3 2017 | |
| 30 Sep 2017 | call | 3.9% | +2.9% | $21,988,000 | 400,000 | +300,000 | +300% | $54.97 | Q3 2017 |
| 30 Jun 2017 | 3.2% | +3.2% | $10,451,000 | 180,000 | +180,000 | NEW | $58.06 | Q2 2017 | |
| 30 Jun 2017 | call | 1.2% | +1.2% | $5,806,000 | 100,000 | +100,000 | NEW | $58.06 | Q2 2017 |