| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.2% | $0 | 0 | -247,941 | -100% | $32.29 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | -1.7% | $20,358,000 | 247,941 | -188,306 | -43% | $82.11 | Q4 2019 | |
| 31 Dec 2019 | put | -5.3% | $0 | 0 | -250,000 | -100% | $32.29 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.47% | $31,165,000 | 436,247 | -44,753 | -9.3% | $71.44 | Q3 2019 | |
| 30 Sep 2019 | put | 5.3% | +5.3% | $17,860,000 | 250,000 | +250,000 | NEW | $71.44 | Q3 2019 |
| 30 Jun 2019 | 4.2% | +2% | $32,357,000 | 481,000 | +230,000 | +92% | $67.27 | Q2 2019 | |
| 30 Jun 2019 | put | -0.69% | $0 | 0 | -25,000 | -100% | $32.29 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.47% | $14,209,000 | 251,000 | +51,000 | +26% | $56.61 | Q1 2019 | |
| 31 Mar 2019 | put | 0.69% | +0.69% | $1,415,000 | 25,000 | +25,000 | NEW | $56.60 | Q1 2019 |
| 31 Dec 2018 | 1.6% | +1.6% | $8,554,000 | 200,000 | +200,000 | NEW | $42.77 | Q4 2018 |