| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.5% | $0 | 0 | -115,000 | -100% | $86.29 | Q2 2020 | ||
| 31 Mar 2020 | 4.5% | +4.5% | $3,301,000 | 115,000 | +115,000 | NEW | $28.70 | Q1 2020 | |
| 31 Mar 2019 | -7.9% | $0 | 0 | -189,538 | -100% | $86.29 | Q1 2019 | ||
| 31 Dec 2018 | 7.9% | +0.82% | $8,734,000 | 189,538 | +19,538 | +11% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | 0% | $8,935,000 | 170,000 | 0 | $52.56 | Q3 2018 | ||
| 30 Jun 2018 | 7.1% | 0% | $9,425,000 | 170,000 | 0 | $55.44 | Q2 2018 | ||
| 31 Mar 2018 | 6.6% | 0% | $8,910,000 | 170,000 | 0 | $52.41 | Q1 2018 | ||
| 31 Dec 2017 | 7.5% | 0% | $10,314,000 | 170,000 | 0 | $60.67 | Q4 2017 | ||
| 30 Sep 2017 | 7.2% | +0.11% | $9,376,000 | 170,000 | +2,500 | +1.5% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | +1.4% | $9,281,000 | 167,500 | +30,000 | +22% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | 0% | $7,653,000 | 137,500 | 0 | $55.66 | Q1 2017 | ||
| 31 Dec 2016 | 6.6% | -0.6% | $7,578,000 | 137,500 | -12,500 | -8.3% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 7.9% | 0% | $6,642,000 | 150,000 | 0 | $44.28 | Q3 2016 | ||
| 30 Jun 2016 | 11% | -8% | $7,100,000 | 150,000 | -110,000 | -42% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 11% | 0% | $12,574,000 | 260,000 | 0 | $48.36 | Q1 2016 | ||
| 31 Dec 2015 | 12% | 0% | $14,134,000 | 260,000 | 0 | $54.36 | Q4 2015 | ||
| 30 Sep 2015 | 11% | -2% | $13,351,000 | 260,000 | -45,000 | -15% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 14% | 0% | $17,153,000 | 305,000 | 0 | $56.24 | Q2 2015 | ||
| 31 Mar 2015 | 15% | 0% | $16,592,000 | 305,000 | 0 | $54.40 | Q1 2015 | ||
| 31 Mar 2015 | call | -21% | $0 | 0 | -40,000 | -100% | $86.29 | Q1 2015 | |
| 31 Dec 2014 | 17% | 0% | $16,720,000 | 305,000 | 0 | $54.82 | Q4 2014 | ||
| 31 Dec 2014 | call | 21% | 0% | $2,193,000 | 40,000 | 0 | $54.82 | Q4 2014 |