| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.5% | $0 | 0 | -529,284 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | -1.2% | $0 | 0 | -93,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 3.5% | -0.88% | $19,361,000 | 529,284 | -135,520 | -20% | $36.58 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | +1.2% | $3,379,000 | 93,000 | +93,000 | NEW | $36.33 | Q2 2019 |
| 31 Mar 2019 | 3.8% | +0.03% | $23,607,000 | 664,804 | +4,631 | +0.7% | $35.51 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.29% | $21,449,000 | 660,173 | -49,086 | -6.9% | $32.49 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -7.7% | $35,321,000 | 709,259 | -1,408,170 | -67% | $49.80 | Q3 2018 | |
| 30 Jun 2018 | 11% | +6.9% | $90,054,000 | 2,117,429 | +1,368,751 | +183% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +0.14% | $33,548,000 | 748,678 | +21,560 | +3% | $44.81 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.96% | $33,586,000 | 727,118 | +170,045 | +31% | $46.19 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +4.1% | $27,887,000 | 557,073 | +557,073 | NEW | $50.06 | Q3 2017 |