| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4.1% | $0 | 0 | -150,510 | -100% | $5.84 | Q4 2019 | ||
| 30 Sep 2019 | 4.1% | -9.1% | $12,939,000 | 150,510 | -337,755 | -69% | $85.97 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | -2.1% | $31,654,000 | 488,265 | -134,350 | -22% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | -1.7% | $38,920,000 | 622,615 | -121,800 | -16% | $62.51 | Q1 2019 | |
| 31 Mar 2019 | call | -4.2% | $0 | 0 | -300,000 | -100% | $5.84 | Q1 2019 | |
| 31 Dec 2018 | 6% | +6% | $28,950,000 | 744,415 | +744,415 | NEW | $38.89 | Q4 2018 | |
| 31 Dec 2018 | call | 4.2% | +4.2% | $11,667,000 | 300,000 | +300,000 | NEW | $38.89 | Q4 2018 |
| 31 Mar 2017 | -0.36% | $0 | 0 | -43,281 | -100% | $5.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | -0.06% | $3,145,000 | 43,281 | -7,274 | -14% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -3.4% | $5,277,000 | 50,555 | -341,800 | -87% | $104.38 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -2.3% | $28,940,000 | 392,355 | -275,552 | -41% | $73.76 | Q2 2016 | |
| 30 Jun 2016 | call | -9.7% | $0 | 0 | -300,000 | -100% | $5.84 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -3.5% | $37,576,000 | 667,907 | -533,573 | -44% | $56.26 | Q1 2016 | |
| 31 Mar 2016 | call | 9.7% | +9.7% | $16,878,000 | 300,000 | +300,000 | NEW | $56.26 | Q1 2016 |
| 31 Dec 2015 | 5.8% | -2% | $81,112,000 | 1,201,480 | -405,605 | -25% | $67.51 | Q4 2015 | |
| 31 Dec 2015 | call | -1.7% | $0 | 0 | -200,000 | -100% | $5.84 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +4.4% | $74,553,000 | 1,607,085 | +1,187,526 | +283% | $46.39 | Q3 2015 | |
| 30 Sep 2015 | call | 1.7% | +1.7% | $9,278,000 | 200,000 | +200,000 | NEW | $46.39 | Q3 2015 |
| 30 Jun 2015 | 1.5% | +1.5% | $22,551,000 | 419,559 | +419,559 | NEW | $53.75 | Q2 2015 |