| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -6.7% | $0 | 0 | -574,230 | -100% | $37.32 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.58% | $0 | 0 | -50,000 | -100% | $37.32 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -1% | $6,650,000 | 574,230 | -87,518 | -13% | $11.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.58% | -5.8% | $579,000 | 50,000 | -500,000 | -91% | $11.58 | Q4 2019 |
| 30 Sep 2019 | 1.6% | +0.25% | $6,121,000 | 661,748 | +103,830 | +19% | $9.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.56% | +0.05% | $5,088,000 | 550,000 | +50,000 | +10% | $9.25 | Q3 2019 |
| 30 Jun 2019 | 1.9% | +1.4% | $10,160,000 | 557,918 | +397,918 | +249% | $18.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.71% | +0.71% | $9,105,000 | 500,000 | +500,000 | NEW | $18.21 | Q2 2019 |
| 31 Mar 2019 | 0.38% | +0.38% | $2,242,000 | 160,000 | +160,000 | NEW | $14.01 | Q1 2019 | |
| 30 Jun 2018 | -0.77% | $0 | 0 | -181,486 | -100% | $37.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.77% | +0.11% | $3,924,000 | 181,486 | +25,000 | +16% | $21.62 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $3,585,000 | 156,486 | +156,486 | NEW | $22.91 | Q4 2017 | |
| 31 Mar 2016 | -0.71% | $0 | 0 | -208,000 | -100% | $37.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | +0.61% | $3,271,000 | 208,000 | +179,000 | +617% | $15.73 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -1.2% | $442,000 | 29,000 | -321,684 | -92% | $15.24 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.6% | $9,619,000 | 350,684 | +143,075 | +69% | $27.43 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $5,699,000 | 207,609 | 0 | $27.45 | Q1 2015 |