| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.8% | $0 | 0 | -575,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.8% | +2.3% | $13,898,000 | 575,000 | +350,000 | +156% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $4,325,000 | 225,000 | +225,000 | NEW | $19.22 | Q3 2019 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -75,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.1% | +1.1% | $3,645,000 | 75,000 | +75,000 | NEW | $48.60 | Q3 2017 | |
| 30 Jun 2017 | call | -6.1% | $0 | 0 | -220,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | -2% | $0 | 0 | -175,000 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 6.1% | +6.1% | $9,977,000 | 220,000 | +220,000 | NEW | $45.35 | Q1 2017 |
| 31 Dec 2016 | 2% | +0.57% | $6,624,000 | 175,000 | +50,000 | +40% | $37.85 | Q4 2016 | |
| 31 Dec 2016 | call | -4.2% | $0 | 0 | -300,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | +1.4% | $4,718,000 | 125,000 | +125,000 | NEW | $37.74 | Q3 2016 | |
| 30 Sep 2016 | call | 4.2% | +4.2% | $11,322,000 | 300,000 | +300,000 | NEW | $37.74 | Q3 2016 |