| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3% | $0 | 0 | -493,924 | -100% | $52.50 | Q4 2020 | ||
| 30 Sep 2020 | 3% | +3% | $11,889,000 | 493,924 | +493,924 | NEW | $24.07 | Q3 2020 | |
| 30 Jun 2019 | -0.31% | $0 | 0 | -401,769 | -100% | $52.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | +0.31% | $10,329,000 | 401,769 | +401,769 | NEW | $25.71 | Q1 2019 | |
| 31 Mar 2018 | -0.79% | $0 | 0 | -1,381,882 | -100% | $52.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | +0.27% | $38,568,000 | 1,381,882 | +474,755 | +52% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 10% | +10% | $23,458,000 | 907,127 | +907,127 | NEW | $25.86 | Q3 2017 | |
| 30 Sep 2017 | call | -48% | $0 | 0 | -1,300,000 | -100% | $52.50 | Q3 2017 | |
| 30 Jun 2017 | call | 48% | +48% | $32,071,000 | 1,300,000 | +1,300,000 | NEW | $24.67 | Q2 2017 |
| 31 Mar 2017 | -6.8% | $0 | 0 | -2,839,895 | -100% | $52.50 | Q1 2017 | ||
| 31 Dec 2016 | 6.8% | +6.8% | $66,028,000 | 2,839,895 | +2,839,895 | NEW | $23.25 | Q4 2016 |