| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.6% | $0 | 0 | -150,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.6% | +1.6% | $3,710,000 | 150,000 | +150,000 | NEW | $24.73 | Q1 2020 | |
| 31 Dec 2018 | -2.6% | $0 | 0 | -200,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.6% | +2.6% | $9,920,000 | 200,000 | +200,000 | NEW | $49.60 | Q3 2018 | |
| 31 Mar 2018 | -2.5% | $0 | 0 | -180,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.5% | -5.8% | $7,209,000 | 180,000 | -420,000 | -70% | $40.05 | Q4 2017 | |
| 31 Dec 2017 | put | -17% | $0 | 0 | -650,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 6.2% | +5.2% | $21,030,000 | 600,000 | +500,000 | +500% | $35.05 | Q3 2017 | |
| 30 Sep 2017 | put | 17% | +17% | $22,783,000 | 650,000 | +650,000 | NEW | $35.05 | Q3 2017 |
| 30 Jun 2017 | 0.42% | -1.1% | $1,450,000 | 100,000 | -265,000 | -73% | $14.50 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.41% | $3,960,000 | 365,000 | +140,000 | +62% | $10.85 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.37% | $2,734,000 | 225,000 | -100,000 | -31% | $12.15 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $3,715,000 | 325,000 | +325,000 | NEW | $11.43 | Q3 2016 | |
| 31 Dec 2015 | -2.5% | $0 | 0 | -370,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.5% | +2.5% | $4,995,000 | 370,000 | +370,000 | NEW | $13.50 | Q3 2015 |