| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -15,569,789 | -100% | $46.98 | Q2 2020 | ||
| 30 Jun 2020 | put | -18% | $0 | 0 | -1,407,100 | -100% | $46.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $53,560,000 | 15,569,789 | -10,087,358 | -39% | $3.44 | Q1 2020 | |
| 31 Mar 2020 | put | 18% | +18% | $5,005,000 | 1,407,100 | +1,407,100 | NEW | $3.56 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.01% | $218,085,000 | 25,657,147 | -3,429,197 | -12% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $265,849,000 | 29,086,344 | +706,372 | +2.5% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $279,543,000 | 28,379,972 | +667,863 | +2.4% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $277,952,000 | 27,712,109 | +916,397 | +3.4% | $10.03 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $233,927,000 | 26,795,712 | -4,848,641 | -15% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $337,962,000 | 31,644,353 | +1,585,065 | +5.3% | $10.68 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $303,599,000 | 30,059,288 | +1,190,931 | +4.1% | $10.10 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $270,496,000 | 28,868,357 | -270,672 | -0.93% | $9.37 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $314,409,000 | 29,139,029 | -2,474,847 | -7.8% | $10.79 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $354,708,000 | 31,613,876 | -1,448,098 | -4.4% | $11.22 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $395,422,000 | 33,061,974 | -334,571 | -1% | $11.96 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $424,470,000 | 33,396,545 | +4,115,926 | +14% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.02% | $368,936,000 | 29,280,619 | +3,435,044 | +13% | $12.60 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $327,981,000 | 25,845,575 | -708,581 | -2.7% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $337,769,000 | 26,554,156 | +2,825,325 | +12% | $12.72 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $259,119,000 | 23,728,831 | -622,620 | -2.6% | $10.92 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $293,434,000 | 24,351,451 | +3,057,091 | +14% | $12.05 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $265,754,000 | 21,294,360 | +74,394 | +0.35% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $330,182,000 | 21,219,966 | +1,179,439 | +5.9% | $15.56 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.03% | $332,071,000 | 20,040,527 | +4,630,145 | +30% | $16.57 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $269,990,000 | 15,410,382 | +1,726,215 | +13% | $17.52 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $262,325,000 | 13,684,167 | +1,571,624 | +13% | $19.17 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $1,000 | 3,800 | 0 | $0.26 * | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0.02% | $230,139,000 | 12,112,543 | +2,172,545 | +22% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $175,541,000 | 9,939,998 | +584,676 | +6.2% | $17.66 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | +0% | $166,430,000 | 9,355,322 | +194,173 | +2.1% | $17.79 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | +0.01% | $161,144,000 | 9,161,149 | +776,676 | +9.3% | $17.59 | Q3 2013 | |
| 30 Sep 2013 | put | -0% | $0 | 0 | -50,500 | -100% | $46.98 | Q3 2013 | |
| 30 Jun 2013 | 0.08% | 0% | $149,663,000 | 8,384,473 | 0 | $17.85 | Q2 2013 | ||
| 30 Jun 2013 | put | 0% | 0% | $3,000 | 50,500 | 0 | $0.06 | Q2 2013 |