| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.5% | $0 | 0 | -125,000 | -100% | $77.01 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0.7% | $1,601,000 | 125,000 | +56,560 | +83% | $12.81 | Q2 2020 | |
| 30 Jun 2020 | call | -1.6% | $0 | 0 | -60,000 | -100% | $77.01 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.83% | $1,309,000 | 68,440 | +38,201 | +126% | $19.13 | Q1 2020 | |
| 31 Mar 2020 | call | 1.6% | 0% | $1,147,000 | 60,000 | 0 | $19.12 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.47% | $1,190,000 | 30,239 | +20,239 | +202% | $39.35 | Q4 2019 | |
| 31 Dec 2019 | call | 3.9% | +1.3% | $2,360,000 | 60,000 | +20,000 | +50% | $39.33 | Q4 2019 |
| 30 Sep 2019 | 0.25% | +0.25% | $298,000 | 10,000 | +10,000 | NEW | $29.80 | Q3 2019 | |
| 30 Sep 2019 | call | 1.2% | +1.2% | $1,190,000 | 40,000 | +40,000 | NEW | $29.75 | Q3 2019 |
| 30 Jun 2019 | call | -0.28% | $0 | 0 | -14,000 | -100% | $77.01 | Q2 2019 | |
| 31 Mar 2019 | call | 0.28% | +0.28% | $278,000 | 14,000 | +14,000 | NEW | $19.86 | Q1 2019 |