| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.05% | $0 | 0 | -37,200 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -7.6% | $0 | 0 | -102,800 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.64% | $1,134,000 | 37,200 | -452,458 | -92% | $30.48 | Q4 2019 | |
| 31 Dec 2019 | 0% | $8,878,000 | 102,778 | 0 | $86.38 * | Q4 2019 | |||
| 31 Dec 2019 | call | 7.6% | +7.6% | $3,133,000 | 102,800 | +102,800 | NEW | $30.48 | Q4 2019 |
| 30 Sep 2019 | 0.73% | +0.03% | $10,102,000 | 489,658 | +20,520 | +4.4% | $20.63 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.04% | $13,990,000 | 469,138 | +11,704 | +2.6% | $29.82 | Q2 2019 | |
| 30 Jun 2019 | call | -4.4% | $0 | 0 | -75,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.59% | $14,386,000 | 457,434 | +208,048 | +83% | $31.45 | Q1 2019 | |
| 31 Mar 2019 | call | 4.4% | -2.3% | $2,359,000 | 75,000 | -40,000 | -35% | $31.45 | Q1 2019 |
| 31 Dec 2018 | 0.89% | 0% | $6,788,000 | 249,386 | 0 | $27.22 | Q4 2018 | ||
| 31 Dec 2018 | call | 7.5% | 0% | $3,131,000 | 115,000 | 0 | $27.23 | Q4 2018 |