| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -18,293,191 | -100% | $46.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.01% | $62,928,000 | 18,293,191 | +4,960,818 | +37% | $3.44 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.04% | $113,325,000 | 13,332,373 | -13,070,265 | -50% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $241,320,000 | 26,402,638 | +810,331 | +3.2% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $252,083,000 | 25,592,307 | +1,210,944 | +5% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $244,545,000 | 24,381,363 | +2,519,170 | +12% | $10.03 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $190,858,000 | 21,862,193 | +311,446 | +1.4% | $8.73 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -176,000 | -100% | $46.98 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $230,163,000 | 21,550,747 | +80,508 | +0.37% | $10.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $1,880,000 | 176,000 | -338,600 | -66% | $10.68 | Q3 2018 |
| 30 Jun 2018 | 0% | $1,000 | 133 | 0 | $7.52 * | Q2 2018 | |||
| 30 Jun 2018 | 0.11% | +0% | $216,850,000 | 21,470,239 | +239,297 | +1.1% | $10.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $5,197,000 | 514,600 | +188,100 | +58% | $10.10 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.01% | $198,933,000 | 21,230,942 | +2,112,688 | +11% | $9.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $3,059,000 | 326,500 | +306,800 | +1557% | $9.37 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -43,900 | -100% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $206,285,000 | 19,118,254 | +662,614 | +3.6% | $10.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $213,000 | 19,700 | +19,700 | NEW | $10.81 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $474,000 | 43,900 | +43,900 | NEW | $10.80 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.01% | $207,072,000 | 18,455,640 | +882,503 | +5% | $11.22 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $210,174,000 | 17,573,137 | +1,872,392 | +12% | $11.96 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $199,557,000 | 15,700,745 | +1,085,818 | +7.4% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $184,149,000 | 14,614,927 | +1,686,821 | +13% | $12.60 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $164,058,000 | 12,928,106 | +771,493 | +6.3% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $154,632,000 | 12,156,613 | -455,117 | -3.6% | $12.72 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $137,720,000 | 12,611,730 | +1,198,515 | +11% | $10.92 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -120,000 | -100% | $46.98 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $137,528,000 | 11,413,215 | -1,017,321 | -8.2% | $12.05 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $1,446,000 | 120,000 | +120,000 | NEW | $12.05 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0% | $155,133,000 | 12,430,536 | +448,102 | +3.7% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $186,446,000 | 11,982,434 | +212,829 | +1.8% | $15.56 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $195,021,000 | 11,769,605 | +1,032,945 | +9.6% | $16.57 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $188,106,000 | 10,736,660 | +829,202 | +8.4% | $17.52 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.02% | $189,926,000 | 9,907,458 | -1,390,136 | -12% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.04% | $214,655,000 | 11,297,594 | +2,579,937 | +30% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $153,954,000 | 8,717,657 | +250,947 | +3% | $17.66 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -10,000 | -100% | $46.98 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $150,622,000 | 8,466,710 | 0 | $17.79 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $178,000 | 10,000 | 0 | $17.80 | Q4 2013 |