| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -1.9% | $0 | 0 | -265,200 | -100% | Q3 2020 | ||
| 30 Jun 2020 | -1.1% | $0 | 0 | -714,274 | -100% | Q2 2020 | |||
| 30 Jun 2020 | call | 1.9% | -3.8% | $10,624,000 | 265,200 | -526,200 | -66% | $40.06 | Q2 2020 |
| 31 Mar 2020 | 1.1% | +0.48% | $10,286,000 | 714,274 | +324,654 | +83% | $14.40 | Q1 2020 | |
| 31 Mar 2020 | call | 3.5% | +3.5% | $11,396,000 | 791,400 | +791,400 | NEW | $14.40 | Q1 2020 |
| 31 Dec 2019 | 1.1% | +0.12% | $23,237,000 | 389,620 | +41,000 | +12% | $59.64 | Q4 2019 | |
| 31 Dec 2019 | call | -0.87% | $0 | 0 | -175,900 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.79% | -1.9% | $13,899,000 | 348,620 | -818,722 | -70% | $39.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.87% | +0.37% | $7,013,000 | 175,900 | +75,900 | +76% | $39.87 | Q3 2019 |
| 30 Jun 2019 | 2.9% | +1.8% | $53,779,000 | 1,167,342 | +737,342 | +171% | $46.07 | Q2 2019 | |
| 30 Jun 2019 | call | 0.7% | +0.7% | $4,607,000 | 100,000 | +100,000 | NEW | $46.07 | Q2 2019 |
| 31 Mar 2019 | 1.1% | +1.1% | $20,077,000 | 430,000 | +430,000 | NEW | $46.69 | Q1 2019 |