| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | 1.3% | 0% | $5,602,000 | 200,000 | 0 | $28.01 | Q3 2019 | |
| 30 Jun 2019 | call | 1.1% | -0.6% | $6,438,000 | 200,000 | -105,000 | -34% | $32.19 | Q2 2019 |
| 31 Mar 2019 | call | 1.4% | -5.2% | $10,032,000 | 305,000 | -1,145,000 | -79% | $32.89 | Q1 2019 |
| 31 Dec 2018 | call | 20% | +9.9% | $43,935,000 | 1,450,000 | +710,000 | +96% | $30.30 | Q4 2018 |
| 30 Sep 2018 | -5.9% | $0 | 0 | -1,119,849 | -100% | $55.32 | Q3 2018 | ||
| 30 Sep 2018 | call | 9.1% | +0.67% | $25,663,000 | 740,000 | +54,200 | +7.9% | $34.68 | Q3 2018 |
| 30 Jun 2018 | 5.9% | +1.3% | $38,232,000 | 1,119,849 | +244,349 | +28% | $34.14 | Q2 2018 | |
| 30 Jun 2018 | call | 2.9% | -0.43% | $23,413,000 | 685,800 | -101,200 | -13% | $34.14 | Q2 2018 |
| 31 Mar 2018 | 4.3% | +4.3% | $28,926,000 | 875,500 | +875,500 | NEW | $33.04 | Q1 2018 | |
| 31 Mar 2018 | call | 5% | +5% | $26,002,000 | 787,000 | +787,000 | NEW | $33.04 | Q1 2018 |