| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -52,909,379 | -100% | $46.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.02% | $182,008,000 | 52,909,379 | -16,187,366 | -23% | $3.44 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.06% | $587,323,000 | 69,096,745 | +24,262,083 | +54% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.04% | $409,789,000 | 44,834,662 | -13,167,928 | -23% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $571,325,000 | 58,002,590 | +4,406,757 | +8.2% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.04% | $537,565,000 | 53,595,833 | -11,105,257 | -17% | $10.03 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.05% | $564,841,000 | 64,701,090 | +14,928,748 | +30% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $531,569,000 | 49,772,342 | -5,388,402 | -9.8% | $10.68 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -141,900 | -100% | $46.98 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $557,123,000 | 55,160,744 | -3,107,969 | -5.3% | $10.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,433,000 | 141,900 | +141,900 | NEW | $10.10 | Q2 2018 |
| 31 Mar 2018 | 0.16% | -0.04% | $545,977,000 | 58,268,713 | -14,389,284 | -20% | $9.37 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $783,979,000 | 72,657,997 | +2,150,186 | +3% | $10.79 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.1% | $791,098,000 | 70,507,811 | +28,187,959 | +67% | $11.22 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.03% | $506,145,000 | 42,319,852 | -8,537,945 | -17% | $11.96 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.04% | $646,403,000 | 50,857,797 | +10,006,770 | +24% | $12.71 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -435,000 | -100% | $46.98 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $514,722,000 | 40,851,027 | +2,733,337 | +7.2% | $12.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $5,481,000 | 435,000 | 0 | $12.60 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.03% | $483,713,000 | 38,117,690 | +6,788,921 | +22% | $12.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $5,520,000 | 435,000 | 0 | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.04% | $398,501,000 | 31,328,769 | -7,108,085 | -18% | $12.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $5,533,000 | 435,000 | -43,000 | -9% | $12.72 | Q2 2016 |
| 31 Mar 2016 | 0.17% | +0.1% | $419,732,000 | 38,436,854 | +22,145,821 | +136% | $10.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $5,220,000 | 478,000 | +478,000 | NEW | $10.92 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -40,000 | -100% | $46.98 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.03% | $196,308,000 | 16,291,033 | -6,633,796 | -29% | $12.05 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $482,000 | 40,000 | 0 | $12.05 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.07% | $286,102,000 | 22,924,829 | +11,925,225 | +108% | $12.48 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $499,000 | 40,000 | +34,000 | +567% | $12.48 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.01% | $171,154,000 | 10,999,604 | -1,367,148 | -11% | $15.56 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $93,000 | 6,000 | +6,000 | NEW | $15.50 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0% | $204,917,000 | 12,366,752 | -164,375 | -1.3% | $16.57 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.04% | $219,545,000 | 12,531,127 | +5,669,586 | +83% | $17.52 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $131,535,000 | 6,861,541 | -2,365,474 | -26% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $175,313,000 | 9,227,015 | -7,329 | -0.08% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $163,078,000 | 9,234,344 | +3,165,429 | +52% | $17.66 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $107,966,000 | 6,068,915 | 0 | $17.79 | Q4 2013 |