| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.5% | $0 | 0 | -2,617,543 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 3.5% | +1.3% | $90,829,000 | 2,617,543 | +940,129 | +56% | $34.70 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.62% | $32,743,000 | 1,677,414 | -778,172 | -32% | $19.52 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.98% | $65,392,000 | 2,455,586 | +1,008,953 | +70% | $26.63 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.9% | $54,639,000 | 1,446,633 | +1,446,633 | NEW | $37.77 | Q2 2018 | |
| 30 Jun 2018 | call | -24% | $0 | 0 | -500,000 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -24% | $0 | 0 | -500,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | -0.57% | $0 | 0 | -298,545 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 24% | +24% | $16,330,000 | 500,000 | +500,000 | NEW | $32.66 | Q1 2018 |
| 31 Mar 2018 | put | 24% | +24% | $16,330,000 | 500,000 | +500,000 | NEW | $32.66 | Q1 2018 |
| 31 Dec 2017 | 0.57% | 0% | $14,533,000 | 298,545 | 0 | $48.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.73% | -0.29% | $16,130,000 | 298,545 | -120,455 | -29% | $54.03 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -3.2% | $23,535,000 | 419,000 | -1,032,301 | -71% | $56.17 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -4.9% | $56,876,000 | 1,451,301 | -3,203,146 | -69% | $39.19 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.92% | $104,446,000 | 4,654,447 | -985,280 | -17% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 6% | +2.1% | $128,078,000 | 5,639,727 | +1,966,000 | +54% | $22.71 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.54% | $86,700,000 | 3,673,727 | +583,942 | +19% | $23.60 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.1% | $63,032,000 | 3,089,785 | +2,406,036 | +352% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.77% | $35,179,000 | 683,749 | +353,912 | +107% | $51.45 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | 0% | $14,058,000 | 329,837 | 0 | $42.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | -0.37% | $15,024,000 | 329,837 | -244,709 | -43% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.1% | $21,810,000 | 574,546 | -81,013 | -12% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.1% | $18,565,000 | 655,559 | +98,082 | +18% | $28.32 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.03% | $14,093,000 | 557,477 | -27,371 | -4.7% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.24% | $17,066,000 | 584,848 | -185,000 | -24% | $29.18 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.07% | $19,939,000 | 769,848 | -55,827 | -6.8% | $25.90 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $21,261,000 | 825,675 | 0 | $25.75 | Q4 2013 |