| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.2% | $0 | 0 | -196,500 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.2% | +0.3% | $6,207,000 | 196,500 | +46,500 | +31% | $31.59 | Q1 2020 | |
| 31 Mar 2020 | call | -1.7% | $0 | 0 | -300,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.98% | +0.03% | $4,920,000 | 150,000 | +5,000 | +3.4% | $32.80 | Q4 2019 | |
| 31 Dec 2019 | call | 1.7% | +1.7% | $9,840,000 | 300,000 | +300,000 | NEW | $32.80 | Q4 2019 |
| 30 Sep 2019 | 1.2% | +0.81% | $5,498,000 | 145,000 | +95,000 | +190% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.38% | $1,693,000 | 50,000 | +50,000 | NEW | $33.86 | Q2 2019 |