| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.8% | $0 | 0 | -442,000 | -100% | $20.27 | Q4 2020 | ||
| 31 Dec 2020 | call | -9.7% | $0 | 0 | -300,000 | -100% | $20.27 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +3.8% | $15,514,000 | 442,000 | +442,000 | NEW | $35.10 | Q3 2020 | |
| 30 Sep 2020 | call | 9.7% | +9.7% | $10,530,000 | 300,000 | +300,000 | NEW | $35.10 | Q3 2020 |
| 31 Dec 2018 | -0.09% | $0 | 0 | -35,000 | -100% | $20.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.09% | $508,000 | 35,000 | +35,000 | NEW | $14.51 | Q3 2018 | |
| 31 Mar 2018 | -0.74% | $0 | 0 | -227,800 | -100% | $20.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.74% | -0.24% | $3,841,000 | 227,800 | -72,700 | -24% | $16.86 | Q4 2017 | |
| 31 Dec 2017 | call | -0.95% | $0 | 0 | -100,000 | -100% | $20.27 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.79% | $5,060,000 | 300,500 | -267,500 | -47% | $16.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0.95% | 0% | $1,684,000 | 100,000 | 0 | $16.84 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.61% | $9,045,000 | 568,000 | +170,500 | +43% | $15.92 | Q2 2017 | |
| 30 Jun 2017 | call | 1.2% | +1.4% | $1,592,000 | 100,000 | +100,000 | NEW | $15.92 | Q2 2017 |
| 31 Mar 2017 | 0.97% | +0.97% | $4,877,000 | 397,500 | +397,500 | NEW | $12.27 | Q1 2017 | |
| 31 Dec 2015 | call | -1.1% | $0 | 0 | -25,000 | -100% | $20.27 | Q4 2015 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -25,000 | -100% | $20.27 | Q3 2015 | ||
| 30 Sep 2015 | call | 1.1% | +1.1% | $416,000 | 25,000 | +25,000 | NEW | $16.64 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0.09% | $715,000 | 25,000 | +25,000 | NEW | $28.60 | Q2 2015 | |
| 30 Sep 2014 | -1.5% | $0 | 0 | -331,000 | -100% | $20.27 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -3.5% | $10,347,000 | 331,000 | -780,900 | -70% | $31.26 | Q2 2014 | |
| 30 Jun 2014 | put | -1.9% | $0 | 0 | -30,000 | -100% | $20.27 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | -1.6% | $35,625,000 | 1,111,900 | -313,100 | -22% | $32.04 | Q1 2014 | |
| 31 Mar 2014 | put | 1.9% | -4.5% | $961,000 | 30,000 | -70,000 | -70% | $32.03 | Q1 2014 |
| 31 Dec 2013 | 7% | 0% | $42,494,000 | 1,425,000 | 0 | $29.82 | Q4 2013 | ||
| 31 Dec 2013 | put | 2% | 0% | $2,982,000 | 100,000 | 0 | $29.82 | Q4 2013 |