| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -413,939 | -100% | $37.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $7,865,000 | 413,939 | -55,854 | -12% | $19.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $12,257,000 | 469,793 | -92,205 | -16% | $26.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $8,418,000 | 561,998 | -97,509 | -15% | $14.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $11,258,000 | 659,507 | +169,303 | +35% | $17.07 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $8,583,000 | 490,204 | -40,152 | -7.6% | $17.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $8,762,000 | 530,356 | -731,985 | -58% | $16.52 | Q4 2018 | |
| 31 Dec 2018 | call | -0.06% | $0 | 0 | -233,500 | -100% | $37.00 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -45,000 | -100% | $37.00 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.13% | $31,431,000 | 1,262,341 | -6,372,685 | -83% | $24.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.06% | $5,814,000 | 233,500 | +233,500 | NEW | $24.90 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $1,121,000 | 45,000 | +45,000 | NEW | $24.91 | Q3 2018 |
| 30 Jun 2018 | 0.25% | +0.17% | $277,152,000 | 7,635,026 | +5,186,010 | +212% | $36.30 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -30,000 | -100% | $37.00 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $67,470,000 | 2,449,016 | -726,368 | -23% | $27.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.57% | $827,000 | 30,000 | -532,800 | -95% | $27.57 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.05% | $73,987,000 | 3,175,384 | +2,480,587 | +357% | $23.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0.37% | +0.37% | $13,113,000 | 562,800 | +562,800 | NEW | $23.30 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $14,244,000 | 694,797 | +694,797 | NEW | $20.50 | Q3 2017 |