| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -33% | $0 | 0 | -1,939,567 | -100% | $11.28 | Q3 2019 | ||
| 30 Sep 2019 | call | -100% | $0 | 0 | -200,000 | -100% | $11.28 | Q3 2019 | |
| 30 Jun 2019 | 33% | +1.2% | $38,248,000 | 1,939,567 | +72,114 | +3.9% | $19.72 | Q2 2019 | |
| 30 Jun 2019 | call | 100% | +100% | $3,944,000 | 200,000 | +200,000 | NEW | $19.72 | Q2 2019 |
| 31 Mar 2019 | 29% | +7.2% | $42,578,000 | 1,867,453 | +471,100 | +34% | $22.80 | Q1 2019 | |
| 31 Mar 2019 | call | -13% | $0 | 0 | -560,000 | -100% | $11.28 | Q1 2019 | |
| 31 Dec 2018 | 31% | +8.1% | $30,022,000 | 1,396,353 | +362,500 | +35% | $21.50 | Q4 2018 | |
| 31 Dec 2018 | call | 13% | +2.1% | $12,040,000 | 560,000 | +90,000 | +19% | $21.50 | Q4 2018 |
| 30 Sep 2018 | 18% | +15% | $28,545,000 | 1,033,853 | +860,029 | +495% | $27.61 | Q3 2018 | |
| 30 Sep 2018 | call | 15% | +15% | $12,977,000 | 470,000 | +470,000 | NEW | $27.61 | Q3 2018 |
| 30 Jun 2018 | 2.6% | -11% | $4,935,000 | 173,824 | -773,189 | -82% | $28.39 | Q2 2018 | |
| 31 Mar 2018 | 10% | +7.7% | $26,829,000 | 947,013 | +706,732 | +294% | $28.33 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +4.8% | $6,930,000 | 240,281 | +240,281 | NEW | $28.84 | Q4 2017 |