| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -18,951,449 | -100% | $46.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $65,192,000 | 18,951,449 | +1,080,040 | +6% | $3.44 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -50,000 | -100% | $46.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $151,907,000 | 17,871,409 | -6,803,167 | -28% | $8.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $425,000 | 50,000 | +50,000 | NEW | $8.50 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0% | $225,525,000 | 24,674,576 | +239,900 | +0.98% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $240,681,000 | 24,434,676 | -710,167 | -2.8% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $252,202,000 | 25,144,843 | +518,057 | +2.1% | $10.03 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -114,500 | -100% | $46.98 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $214,993,000 | 24,626,786 | +1,157,067 | +4.9% | $8.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,000,000 | 114,500 | -12,500 | -9.8% | $8.73 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.01% | $250,657,000 | 23,469,719 | -3,006,446 | -11% | $10.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,356,000 | 127,000 | +112,000 | +747% | $10.68 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.01% | $267,410,000 | 26,476,165 | -2,851,530 | -9.7% | $10.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $152,000 | 15,000 | 0 | $10.13 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $274,800,000 | 29,327,695 | +1,282,621 | +4.6% | $9.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $141,000 | 15,000 | +15,000 | NEW | $9.40 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.02% | $302,606,000 | 28,045,074 | -11,394,399 | -29% | $10.79 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $442,511,000 | 39,439,473 | -1,123,756 | -2.8% | $11.22 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $485,136,000 | 40,563,229 | +4,199,180 | +12% | $11.96 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $462,187,000 | 36,364,049 | +3,239,516 | +9.8% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $417,369,000 | 33,124,533 | +6,614,793 | +25% | $12.60 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $336,409,000 | 26,509,740 | +1,722,662 | +6.9% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $315,292,000 | 24,787,078 | +649,671 | +2.7% | $12.72 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -1,500 | -100% | $46.98 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $263,582,000 | 24,137,407 | -1,937,328 | -7.4% | $10.92 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $16,000 | 1,500 | +1,500 | NEW | $10.67 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0% | $314,200,000 | 26,074,735 | -1,263,140 | -4.6% | $12.05 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.03% | $341,177,000 | 27,337,875 | +7,669,269 | +39% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $306,043,000 | 19,668,606 | +1,246,857 | +6.8% | $15.56 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.05% | $305,248,000 | 18,421,749 | +8,142,169 | +79% | $16.57 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -28,600 | -100% | $46.98 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.06% | $180,099,000 | 10,279,580 | -8,248,731 | -45% | $17.52 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $501,000 | 28,600 | +28,600 | NEW | $17.52 | Q4 2014 |
| 30 Sep 2014 | 0.14% | +0% | $355,188,000 | 18,528,311 | +202,131 | +1.1% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $348,197,000 | 18,326,180 | +429,668 | +2.4% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.03% | $316,053,000 | 17,896,512 | -3,800,965 | -18% | $17.66 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $385,998,000 | 21,697,477 | 0 | $17.79 | Q4 2013 |