| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -19,039 | -100% | $11.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $433,000 | 19,039 | +19,039 | NEW | $22.74 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -14,374 | -100% | $11.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $416,000 | 14,374 | +14,374 | NEW | $28.94 | Q3 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -61,798 | -100% | $11.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.09% | $2,215,000 | 61,798 | +61,798 | NEW | $35.84 | Q4 2017 | |
| 30 Jun 2017 | -0.22% | $0 | 0 | -120,000 | -100% | $11.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | +0.17% | $4,304,000 | 120,000 | +91,843 | +326% | $35.87 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $861,000 | 28,157 | +28,157 | NEW | $30.58 | Q4 2016 | |
| 30 Jun 2016 | -0.3% | $0 | 0 | -101,340 | -100% | $11.14 | Q2 2016 | ||
| 30 Jun 2016 | call | -6.3% | $0 | 0 | -500,000 | -100% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.3% | $3,902,000 | 101,340 | +101,340 | NEW | $38.50 | Q1 2016 | |
| 31 Mar 2016 | call | 6.3% | +6.3% | $19,250,000 | 500,000 | +500,000 | NEW | $38.50 | Q1 2016 |
| 31 Dec 2015 | -0.03% | $0 | 0 | -15,225 | -100% | $11.14 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.07% | $654,000 | 15,225 | -33,507 | -69% | $42.96 | Q3 2015 | |
| 30 Sep 2015 | call | -0.11% | $0 | 0 | -25,000 | -100% | $11.14 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.09% | $2,490,000 | 48,732 | +33,732 | +225% | $51.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | -0.7% | $1,277,000 | 25,000 | -155,000 | -86% | $51.08 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.06% | $772,000 | 15,000 | +15,000 | NEW | $51.47 | Q1 2015 | |
| 31 Mar 2015 | call | 3.3% | -0.36% | $9,265,000 | 180,000 | -20,000 | -10% | $51.47 | Q1 2015 |
| 31 Dec 2014 | call | 0.98% | +0.98% | $10,041,000 | 200,000 | +200,000 | NEW | $50.20 | Q4 2014 |