| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.8% | $0 | 0 | -244,585 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.8% | -4% | $8,475,000 | 244,585 | -547,600 | -69% | $34.65 | Q4 2019 | |
| 30 Sep 2019 | 6% | 0% | $26,855,000 | 792,185 | 0 | $33.90 | Q3 2019 | ||
| 30 Jun 2019 | 5.8% | -0.35% | $26,071,000 | 792,185 | -47,428 | -5.6% | $32.91 | Q2 2019 | |
| 30 Jun 2019 | call | -1.3% | $0 | 0 | -300,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 5.4% | +1.6% | $23,862,000 | 839,613 | +244,613 | +41% | $28.42 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | +0.43% | $8,526,000 | 300,000 | +100,000 | +50% | $28.42 | Q1 2019 |
| 31 Dec 2018 | 3.6% | +3.6% | $13,590,000 | 595,000 | +595,000 | NEW | $22.84 | Q4 2018 | |
| 31 Dec 2018 | call | 1.3% | +1.3% | $4,568,000 | 200,000 | +200,000 | NEW | $22.84 | Q4 2018 |