| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.4% | $0 | 0 | -505,729 | -100% | $1.26 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0.91% | $9,356,000 | 505,729 | -325,092 | -39% | $18.50 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.62% | $15,445,000 | 830,821 | -257,345 | -24% | $18.59 | Q2 2019 | |
| 30 Jun 2019 | call | -8.4% | $0 | 0 | -150,000 | -100% | $1.26 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.1% | $26,595,000 | 1,088,166 | +27,396 | +2.6% | $24.44 | Q1 2019 | |
| 31 Mar 2019 | call | 8.4% | +8.4% | $3,666,000 | 150,000 | +150,000 | NEW | $24.44 | Q1 2019 |
| 31 Dec 2018 | 4.8% | +1.2% | $27,516,000 | 1,060,770 | +263,148 | +33% | $25.94 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.03% | $25,245,000 | 797,622 | -11,231 | -1.4% | $31.65 | Q3 2018 | |
| 30 Sep 2018 | call | -3.1% | $0 | 0 | -216,600 | -100% | $1.26 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -2.9% | $31,424,000 | 808,853 | -857,376 | -51% | $38.85 | Q2 2018 | |
| 30 Jun 2018 | call | 3.1% | -2.7% | $8,415,000 | 216,600 | -183,100 | -46% | $38.85 | Q2 2018 |
| 30 Jun 2018 | put | -6.5% | $0 | 0 | -250,000 | -100% | $1.26 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.15% | $45,988,000 | 1,666,229 | -63,428 | -3.7% | $27.60 | Q1 2018 | |
| 31 Mar 2018 | call | 10% | -0.4% | $11,032,000 | 399,700 | -15,300 | -3.7% | $27.60 | Q1 2018 |
| 31 Mar 2018 | put | 6.5% | +6.5% | $6,900,000 | 250,000 | +250,000 | NEW | $27.60 | Q1 2018 |
| 31 Dec 2017 | 2.8% | -0.45% | $31,307,000 | 1,729,657 | -280,668 | -14% | $18.10 | Q4 2017 | |
| 31 Dec 2017 | call | 1.8% | 0% | $7,512,000 | 415,000 | 0 | $18.10 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.39% | $32,467,000 | 2,010,325 | -299,279 | -13% | $16.15 | Q3 2017 | |
| 30 Sep 2017 | call | 2.3% | -3.6% | $6,702,000 | 415,000 | -661,500 | -61% | $16.15 | Q3 2017 |
| 30 Jun 2017 | 2.8% | -0.37% | $31,988,000 | 2,309,604 | -313,114 | -12% | $13.85 | Q2 2017 | |
| 30 Jun 2017 | call | 5% | +5% | $14,910,000 | 1,076,500 | +1,076,500 | NEW | $13.85 | Q2 2017 |
| 31 Mar 2017 | 3% | -0.22% | $39,341,000 | 2,622,718 | -190,443 | -6.8% | $15.00 | Q1 2017 | |
| 31 Mar 2017 | call | -2.2% | $0 | 0 | -1,035,000 | -100% | $1.26 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.11% | $36,852,000 | 2,813,161 | +117,164 | +4.3% | $13.10 | Q4 2016 | |
| 31 Dec 2016 | call | 2.2% | +2.2% | $13,559,000 | 1,035,000 | +1,035,000 | NEW | $13.10 | Q4 2016 |
| 30 Sep 2016 | 3.1% | +2% | $46,452,000 | 2,695,997 | +1,784,890 | +196% | $17.23 | Q3 2016 | |
| 30 Sep 2016 | call | -1.2% | $0 | 0 | -376,700 | -100% | $1.26 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.7% | $16,445,000 | 911,107 | +478,023 | +110% | $18.05 | Q2 2016 | |
| 30 Jun 2016 | call | 1.2% | 0% | $6,799,000 | 376,700 | 0 | $18.05 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.65% | $8,224,000 | 433,084 | -435,945 | -50% | $18.99 | Q1 2016 | |
| 31 Mar 2016 | call | 1.4% | -1.5% | $7,154,000 | 376,700 | -423,300 | -53% | $18.99 | Q1 2016 |
| 31 Dec 2015 | 1.8% | +0.79% | $23,203,000 | 869,029 | +380,374 | +78% | $26.70 | Q4 2015 | |
| 31 Dec 2015 | call | 2.9% | -2.7% | $21,360,000 | 800,000 | -730,000 | -48% | $26.70 | Q4 2015 |
| 30 Sep 2015 | 0.97% | -0.66% | $11,923,000 | 488,655 | -333,762 | -41% | $24.40 | Q3 2015 | |
| 30 Sep 2015 | call | 4.4% | -0.49% | $37,332,000 | 1,530,000 | -170,000 | -10% | $24.40 | Q3 2015 |
| 30 Jun 2015 | 1.5% | +0.37% | $25,627,000 | 822,417 | +206,566 | +34% | $31.16 | Q2 2015 | |
| 30 Jun 2015 | call | 6.3% | +4.9% | $52,972,000 | 1,700,000 | +1,300,000 | +325% | $31.16 | Q2 2015 |
| 31 Mar 2015 | 0.54% | -0.21% | $8,961,000 | 615,851 | -240,000 | -28% | $14.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0.84% | +0.84% | $5,820,000 | 400,000 | +400,000 | NEW | $14.55 | Q1 2015 |
| 31 Dec 2014 | 0.47% | +0.1% | $8,610,000 | 855,851 | +172,536 | +25% | $10.06 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.02% | $5,699,000 | 683,315 | +45,000 | +7% | $8.34 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.17% | $7,864,000 | 638,315 | +265,000 | +71% | $12.32 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.37% | $5,185,000 | 373,315 | +373,315 | NEW | $13.89 | Q1 2014 |