| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3% | $0 | 0 | -80,000 | -100% | $95.00 | Q3 2019 | ||
| 30 Jun 2019 | 3% | +3% | $3,072,000 | 80,000 | +80,000 | NEW | $38.40 | Q2 2019 | |
| 30 Sep 2018 | call | 0% | $339,000 | 334,600 | 0 | $1.01 * | Q3 2018 | ||
| 30 Jun 2018 | -6.8% | $0 | 0 | -200,000 | -100% | $95.00 | Q2 2018 | ||
| 30 Jun 2018 | call | 100% | +48% | $11,246,000 | 334,600 | +161,100 | +93% | $33.61 | Q2 2018 |
| 31 Mar 2018 | 6.8% | -3.4% | $7,578,000 | 200,000 | -100,000 | -33% | $37.89 | Q1 2018 | |
| 31 Mar 2018 | call | 100% | +100% | $6,574,000 | 173,500 | +173,500 | NEW | $37.89 | Q1 2018 |
| 31 Dec 2017 | 13% | 0% | $14,325,000 | 300,000 | 0 | $47.75 | Q4 2017 |