| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -0.03% | $0 | 0 | -1,000 | -100% | $38.32 | Q3 2020 | |
| 30 Jun 2020 | call | 0.03% | -12% | $40,000 | 1,000 | -349,700 | -100% | $40.00 | Q2 2020 |
| 31 Mar 2020 | call | 4.3% | +4.3% | $11,969,000 | 350,700 | +350,700 | NEW | $34.13 | Q1 2020 |
| 31 Mar 2019 | call | -0.42% | $0 | 0 | -65,300 | -100% | $38.32 | Q1 2019 | |
| 31 Dec 2018 | call | 0.42% | -3.4% | $2,551,000 | 65,300 | -534,700 | -89% | $39.07 | Q4 2018 |
| 30 Sep 2018 | -1% | $0 | 0 | -57,200 | -100% | $38.32 | Q3 2018 | ||
| 30 Sep 2018 | call | 3% | +3% | $25,752,000 | 600,000 | +600,000 | NEW | $42.92 | Q3 2018 |
| 30 Jun 2018 | 1% | +1% | $2,478,000 | 57,200 | +57,200 | NEW | $43.32 | Q2 2018 |