| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -175,000 | -100% | $26.98 | Q2 2020 | ||
| 30 Jun 2020 | call | -5.8% | $0 | 0 | -250,000 | -100% | $26.98 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.12% | $7,088,000 | 175,000 | -15,000 | -7.9% | $40.50 | Q1 2020 | |
| 31 Mar 2020 | call | 5.8% | +5.8% | $10,125,000 | 250,000 | +250,000 | NEW | $40.50 | Q1 2020 |
| 31 Dec 2019 | 1.3% | +1.3% | $6,694,000 | 190,000 | +190,000 | NEW | $35.23 | Q4 2019 | |
| 30 Sep 2019 | call | -1.8% | $0 | 0 | -250,000 | -100% | $26.98 | Q3 2019 | |
| 30 Jun 2019 | -1.8% | $0 | 0 | -375,000 | -100% | $26.98 | Q2 2019 | ||
| 30 Jun 2019 | call | 1.8% | +1.8% | $7,573,000 | 250,000 | +250,000 | NEW | $30.29 | Q2 2019 |
| 31 Mar 2019 | 1.8% | +1.8% | $11,306,000 | 375,000 | +375,000 | NEW | $30.15 | Q1 2019 |