| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.61% | $0 | 0 | -198,750 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.61% | +0.61% | $10,607,000 | 198,750 | +198,750 | NEW | $53.37 | Q3 2019 | |
| 31 Dec 2018 | call | -0.24% | $0 | 0 | -50,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 0.24% | +0.24% | $2,427,000 | 50,000 | +50,000 | NEW | $48.54 | Q3 2018 |
| 30 Sep 2017 | -0.89% | $0 | 0 | -289,094 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.89% | +0.89% | $13,128,000 | 289,094 | +289,094 | NEW | $45.41 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | $92,000 | 80,000 | 0 | $1.15 * | Q1 2017 | ||
| 31 Mar 2016 | -1.3% | $0 | 0 | -275,850 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | +0.83% | $10,430,000 | 275,850 | +176,214 | +177% | $37.81 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.54% | $3,547,000 | 99,636 | +99,636 | NEW | $35.60 | Q3 2015 |