| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -638,820 | -100% | $46.98 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $2,197,000 | 638,820 | -769,752 | -55% | $3.44 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -350,000 | -100% | $46.98 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -550,000 | -100% | $46.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $11,973,000 | 1,408,572 | +609,788 | +76% | $8.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $2,975,000 | 350,000 | +350,000 | NEW | $8.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $4,675,000 | 550,000 | +200,000 | +57% | $8.50 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $7,301,000 | 798,784 | -909,128 | -53% | $9.14 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $3,199,000 | 350,000 | 0 | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $16,823,000 | 1,707,912 | +1,447,812 | +557% | $9.85 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $3,448,000 | 350,000 | 0 | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $2,609,000 | 260,100 | -539,900 | -67% | $10.03 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.02% | $3,511,000 | 350,000 | -480,000 | -58% | $10.03 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $6,984,000 | 800,000 | -1,681,274 | -68% | $8.73 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | -0% | $7,246,000 | 830,000 | -25,000 | -2.9% | $8.73 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $26,500,000 | 2,481,274 | +2,320,000 | +1439% | $10.68 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -80,000 | -100% | $46.98 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | -0.06% | $9,131,000 | 855,000 | -1,592,500 | -65% | $10.68 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,629,000 | 161,274 | +161,274 | NEW | $10.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $808,000 | 80,000 | +80,000 | NEW | $10.10 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | +0.1% | $24,720,000 | 2,447,500 | +2,447,500 | NEW | $10.10 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -450,000 | -100% | $46.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $4,856,000 | 450,000 | +347,512 | +339% | $10.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,150,000 | 102,488 | -299,317 | -74% | $11.22 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,806,000 | 401,805 | -526 | -0.13% | $11.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,114,000 | 402,331 | -1,894 | -0.47% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $5,093,000 | 404,225 | +375,854 | +1325% | $12.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $360,000 | 28,371 | -47,060 | -62% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $959,000 | 75,431 | -289,777 | -79% | $12.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $3,988,000 | 365,208 | -560,955 | -61% | $10.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $11,160,000 | 926,163 | +103,344 | +13% | $12.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $10,269,000 | 822,819 | -171,553 | -17% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $15,473,000 | 994,372 | +431,833 | +77% | $15.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $9,321,000 | 562,539 | -426,229 | -43% | $16.57 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $17,323,000 | 988,768 | -315,406 | -24% | $17.52 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $25,001,000 | 1,304,174 | +130,015 | +11% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $22,309,000 | 1,174,159 | +76,671 | +7% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $19,382,000 | 1,097,488 | -36,490 | -3.2% | $17.66 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,173,000 | 1,133,978 | 0 | $17.79 | Q4 2013 |