| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -10% | $0 | 0 | -20,839,035 | -100% | $6.95 | Q3 2018 | ||
| 30 Jun 2018 | 10% | 0% | $484,299,000 | 20,839,035 | 0 | $23.24 | Q2 2018 | ||
| 31 Mar 2018 | 7.3% | 0% | $331,757,000 | 20,839,035 | 0 | $15.92 | Q1 2018 | ||
| 31 Dec 2017 | 8.5% | 0% | $433,035,000 | 20,839,035 | 0 | $20.78 | Q4 2017 | ||
| 30 Sep 2017 | 5.4% | -0.25% | $298,623,000 | 20,839,035 | -974,365 | -4.5% | $14.33 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +0.58% | $377,372,000 | 21,813,400 | +2,428,900 | +13% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | 0% | $213,811,000 | 19,384,500 | 0 | $11.03 | Q1 2017 | ||
| 31 Dec 2016 | 3.6% | +0.1% | $281,463,000 | 19,384,500 | +513,500 | +2.7% | $14.52 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.05% | $463,283,000 | 18,871,000 | -201,000 | -1.1% | $24.55 | Q3 2016 | |
| 30 Jun 2016 | 4% | +1.2% | $384,110,000 | 19,072,000 | +5,787,200 | +44% | $20.14 | Q2 2016 | |
| 30 Jun 2016 | call | -1.4% | $0 | 0 | -73,100 | -100% | $6.95 | Q2 2016 | |
| 30 Jun 2016 | put | -3.3% | $0 | 0 | -169,800 | -100% | $6.95 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0% | $349,390,000 | 13,284,800 | +18,900 | +0.14% | $26.30 | Q1 2016 | |
| 31 Mar 2016 | call | 1.4% | +1.4% | $1,923,000 | 73,100 | +73,100 | NEW | $26.31 | Q1 2016 |
| 31 Mar 2016 | put | 3.3% | +3.3% | $4,466,000 | 169,800 | +169,800 | NEW | $26.30 | Q1 2016 |
| 31 Dec 2015 | 8.1% | +2.7% | $1,348,479,000 | 13,265,900 | +4,375,900 | +49% | $101.65 | Q4 2015 | |
| 30 Sep 2015 | 8.2% | -0.1% | $1,585,798,000 | 8,890,000 | -110,000 | -1.2% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | +7.1% | $1,999,350,000 | 9,000,000 | +6,950,000 | +339% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +1.5% | $407,171,000 | 2,050,000 | +1,529,300 | +294% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | 0% | $74,517,000 | 520,700 | 0 | $143.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | +0.01% | $68,316,000 | 520,700 | +20,400 | +4.1% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.27% | $63,098,000 | 500,300 | -499,700 | -50% | $126.12 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.65% | $131,830,000 | 1,000,000 | +1,000,000 | NEW | $131.83 | Q1 2014 |