| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.29% | $0 | 0 | -148,316 | -100% | $0.46 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.3% | $0 | 0 | -50,000 | -100% | $0.46 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.29% | $5,979,000 | 148,316 | +148,316 | NEW | $40.31 | Q4 2019 | |
| 31 Dec 2019 | call | 0.3% | +0.3% | $2,016,000 | 50,000 | +50,000 | NEW | $40.32 | Q4 2019 |
| 31 Mar 2019 | -3.9% | $0 | 0 | -1,001,652 | -100% | $0.46 | Q1 2019 | ||
| 31 Dec 2018 | 3.9% | +3.9% | $58,016,000 | 1,001,652 | +1,001,652 | NEW | $57.92 | Q4 2018 | |
| 31 Mar 2018 | -0.17% | $0 | 0 | -57,758 | -100% | $0.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | +0.17% | $2,590,000 | 57,758 | +57,758 | NEW | $44.84 | Q4 2017 | |
| 31 Dec 2017 | call | -0.3% | $0 | 0 | -50,000 | -100% | $0.46 | Q4 2017 | |
| 30 Sep 2017 | -3.1% | $0 | 0 | -893,530 | -100% | $0.46 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.3% | -0.3% | $1,671,000 | 50,000 | -50,000 | -50% | $33.42 | Q3 2017 |
| 30 Jun 2017 | 3.1% | +1.8% | $46,151,000 | 893,530 | +515,831 | +137% | $51.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0.63% | +0.63% | $5,165,000 | 100,000 | +100,000 | NEW | $51.65 | Q2 2017 |
| 31 Mar 2017 | 1.3% | -0.1% | $20,044,000 | 377,699 | -28,249 | -7% | $53.07 | Q1 2017 | |
| 31 Dec 2016 | 2% | -2.3% | $23,488,000 | 405,948 | -479,852 | -54% | $57.86 | Q4 2016 | |
| 31 Dec 2016 | call | -2.9% | $0 | 0 | -250,000 | -100% | $0.46 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +2.9% | $37,673,000 | 885,800 | +826,300 | +1389% | $42.53 | Q3 2016 | |
| 30 Sep 2016 | call | 2.9% | +2.9% | $10,633,000 | 250,000 | +250,000 | NEW | $42.53 | Q3 2016 |
| 30 Jun 2016 | 0.23% | +0.12% | $2,670,000 | 59,500 | +30,104 | +102% | $44.87 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -4.1% | $1,410,000 | 29,396 | -789,549 | -96% | $47.97 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +4.1% | $32,635,000 | 818,945 | +818,945 | NEW | $39.85 | Q4 2015 |