| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.15% | $0 | 0 | -186,916 | -100% | $8.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $4,430,000 | 186,916 | 0 | $23.70 | Q4 2019 | ||
| 31 Dec 2019 | call | -18% | $0 | 0 | -800,000 | -100% | $8.00 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $4,179,000 | 186,916 | 0 | $22.36 | Q3 2019 | ||
| 30 Sep 2019 | call | 18% | -4.6% | $17,888,000 | 800,000 | -200,000 | -20% | $22.36 | Q3 2019 |
| 30 Jun 2019 | 0.13% | 0% | $5,093,000 | 186,916 | 0 | $27.25 | Q2 2019 | ||
| 30 Jun 2019 | call | 7% | 0% | $27,250,000 | 1,000,000 | 0 | $27.25 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | 0% | $5,746,000 | 186,916 | 0 | $30.74 | Q1 2019 | ||
| 31 Mar 2019 | call | 7.5% | +3.8% | $30,740,000 | 1,000,000 | +500,000 | +100% | $30.74 | Q1 2019 |
| 31 Dec 2018 | 0.16% | -0.04% | $4,959,000 | 186,916 | -44,084 | -19% | $26.53 | Q4 2018 | |
| 31 Dec 2018 | call | 7.2% | -3.6% | $13,265,000 | 500,000 | -250,000 | -33% | $26.53 | Q4 2018 |
| 30 Sep 2018 | 0.24% | +0.24% | $10,000,000 | 231,000 | +231,000 | NEW | $43.29 | Q3 2018 | |
| 30 Sep 2018 | call | 6.9% | +6.9% | $32,468,000 | 750,000 | +750,000 | NEW | $43.29 | Q3 2018 |
| 30 Jun 2018 | call | -1.6% | $0 | 0 | -300,000 | -100% | $8.00 | Q2 2018 | |
| 31 Mar 2018 | -0.63% | $0 | 0 | -692,250 | -100% | $8.00 | Q1 2018 | ||
| 31 Mar 2018 | call | 1.6% | +1.6% | $10,566,000 | 300,000 | +300,000 | NEW | $35.22 | Q1 2018 |
| 31 Dec 2017 | 0.63% | +0.63% | $25,738,000 | 692,250 | +692,250 | NEW | $37.18 | Q4 2017 | |
| 30 Sep 2017 | call | -0.39% | $0 | 0 | -245,000 | -100% | $8.00 | Q3 2017 | |
| 30 Jun 2017 | call | 0.39% | -0.8% | $7,820,000 | 245,000 | -505,000 | -67% | $31.92 | Q2 2017 |
| 31 Mar 2017 | call | 3.2% | +3.2% | $28,080,000 | 750,000 | +750,000 | NEW | $37.44 | Q1 2017 |
| 31 Mar 2017 | put | -1.6% | $0 | 0 | -330,000 | -100% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | put | 1.6% | +1.6% | $13,669,000 | 330,000 | +330,000 | NEW | $41.42 | Q4 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -16,790 | -100% | $8.00 | Q1 2016 | ||
| 31 Mar 2016 | call | -8.3% | $0 | 0 | -1,920,000 | -100% | $8.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $507,000 | 16,790 | 0 | $30.20 | Q4 2015 | ||
| 31 Dec 2015 | call | 8.3% | +8.3% | $58,022,000 | 1,920,000 | +1,920,000 | NEW | $30.22 | Q4 2015 |
| 30 Sep 2015 | 0.01% | 0% | $551,000 | 16,790 | 0 | $32.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $783,000 | 16,790 | +16,790 | NEW | $46.63 | Q2 2015 |