| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.59% | $0 | 0 | -40,000 | -100% | $11.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | -4.6% | $2,178,000 | 40,000 | -310,000 | -89% | $54.45 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +3.6% | $14,602,000 | 350,000 | +250,000 | +250% | $41.72 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $4,379,000 | 100,000 | +100,000 | NEW | $43.79 | Q2 2019 | |
| 30 Jun 2019 | call | -29% | $0 | 0 | -175,000 | -100% | $11.29 | Q2 2019 | |
| 31 Mar 2019 | -5% | $0 | 0 | -275,000 | -100% | $11.29 | Q1 2019 | ||
| 31 Mar 2019 | call | 29% | +29% | $9,007,000 | 175,000 | +175,000 | NEW | $51.47 | Q1 2019 |
| 31 Dec 2018 | 5% | +1.4% | $10,170,000 | 275,000 | +75,000 | +38% | $36.98 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.9% | $7,510,000 | 200,000 | +200,000 | NEW | $37.55 | Q3 2018 | |
| 30 Jun 2018 | -3.8% | $0 | 0 | -550,000 | -100% | $11.29 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | $122,000 | 2,000 | 0 | $61.00 * | Q2 2018 | ||
| 31 Mar 2018 | 3.8% | +2.5% | $14,168,000 | 550,000 | +365,000 | +197% | $25.76 | Q1 2018 | |
| 31 Mar 2018 | call | 100% | +100% | $1,935,000 | 75,100 | +75,100 | NEW | $25.77 | Q1 2018 |
| 31 Dec 2017 | 1.7% | +1.7% | $4,991,000 | 185,000 | +185,000 | NEW | $26.98 | Q4 2017 |