| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -0.3% | $0 | 0 | -300,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | call | 0.3% | +0.3% | $5,244,000 | 300,000 | +300,000 | NEW | $17.48 | Q2 2020 |
| 31 Mar 2020 | -2.2% | $0 | 0 | -85,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.2% | -2.2% | $2,848,000 | 85,000 | -86,000 | -50% | $33.51 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +2% | $5,298,000 | 171,000 | +71,000 | +71% | $30.98 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +2.6% | $3,580,000 | 100,000 | +100,000 | NEW | $35.80 | Q2 2019 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -50,500 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.3% | +0.46% | $2,212,000 | 50,500 | +18,500 | +58% | $43.80 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.04% | $1,392,000 | 32,000 | +2,000 | +6.7% | $43.50 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.71% | $1,121,000 | 30,000 | +30,000 | NEW | $37.37 | Q1 2018 | |
| 31 Dec 2017 | -0.61% | $0 | 0 | -32,700 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.61% | +0.61% | $1,025,000 | 32,700 | +32,700 | NEW | $31.35 | Q3 2017 | |
| 30 Jun 2017 | -0.7% | $0 | 0 | -30,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.7% | +0.7% | $1,022,000 | 30,000 | +30,000 | NEW | $34.07 | Q1 2017 |