| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.2% | $0 | 0 | -750,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.2% | +2.2% | $8,025,000 | 750,000 | +750,000 | NEW | $10.70 | Q4 2019 | |
| 30 Jun 2019 | -1.9% | $0 | 0 | -850,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.9% | +1.9% | $6,554,000 | 850,000 | +850,000 | NEW | $7.71 | Q1 2019 | |
| 30 Jun 2018 | -0.62% | $0 | 0 | -100,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.62% | -1.4% | $2,307,000 | 100,000 | -225,000 | -69% | $23.07 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.82% | $7,995,000 | 325,000 | -95,886 | -23% | $24.60 | Q4 2017 | |
| 31 Dec 2017 | put | -13% | $0 | 0 | -403,500 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 5.3% | -0.05% | $17,862,000 | 420,886 | -4,114 | -0.97% | $42.44 | Q3 2017 | |
| 30 Sep 2017 | put | 13% | +13% | $17,125,000 | 403,500 | +403,500 | NEW | $42.44 | Q3 2017 |
| 30 Jun 2017 | 4.4% | -0.78% | $15,177,000 | 425,000 | -75,000 | -15% | $35.71 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +1.6% | $17,610,000 | 500,000 | +175,000 | +54% | $35.22 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.8% | $11,417,000 | 325,000 | +75,000 | +30% | $35.13 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +2.7% | $9,083,000 | 250,000 | +250,000 | NEW | $36.33 | Q3 2016 | |
| 31 Mar 2016 | 0% | $2,583,000 | 45,000 | 0 | $57.40 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $5,314,000 | 80,000 | 0 | $66.42 * | Q4 2015 | |||
| 30 Jun 2015 | -1.5% | $0 | 0 | -150,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.5% | +0.7% | $3,504,000 | 150,000 | +70,000 | +88% | $23.36 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $2,170,000 | 80,000 | +80,000 | NEW | $27.12 | Q4 2014 |