| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -2.7% | $0 | 0 | -500,000 | -100% | $13.94 | Q1 2021 | |
| 31 Dec 2020 | call | 2.7% | 0% | $7,885,000 | 500,000 | 0 | $15.77 | Q4 2020 | |
| 30 Sep 2020 | -0.67% | $0 | 0 | -1,500,000 | -100% | $13.94 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.56% | 0% | $6,145,000 | 500,000 | 0 | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.67% | $19,605,000 | 1,500,000 | +1,500,000 | NEW | $13.07 | Q2 2020 | |
| 30 Jun 2020 | call | 1% | 0% | $6,535,000 | 500,000 | 0 | $13.07 | Q2 2020 | |
| 31 Mar 2020 | call | 2.2% | 0% | $6,095,000 | 500,000 | 0 | $12.19 | Q1 2020 | |
| 31 Dec 2019 | call | 7.5% | 0% | $14,340,000 | 500,000 | 0 | $28.68 | Q4 2019 | |
| 30 Sep 2019 | call | 3.1% | 0% | $13,485,000 | 500,000 | 0 | $26.97 | Q3 2019 | |
| 30 Jun 2019 | call | 5.5% | 0% | $16,305,000 | 500,000 | 0 | $32.61 | Q2 2019 | |
| 31 Mar 2019 | call | 4.5% | +1.8% | $15,880,000 | 500,000 | +200,000 | +67% | $31.76 | Q1 2019 |
| 31 Dec 2018 | call | 1.4% | 0% | $9,633,000 | 300,000 | 0 | $32.11 | Q4 2018 | |
| 30 Sep 2018 | call | 1.3% | +1.3% | $12,399,000 | 300,000 | +300,000 | NEW | $41.33 | Q3 2018 |
| 31 Dec 2017 | call | -3.1% | $0 | 0 | -500,000 | -100% | $13.94 | Q4 2017 | |
| 30 Sep 2017 | call | 3.1% | +3.1% | $23,745,000 | 500,000 | +500,000 | NEW | $47.49 | Q3 2017 |
| 30 Jun 2017 | call | -3.4% | $0 | 0 | -500,000 | -100% | $13.94 | Q2 2017 | |
| 31 Mar 2017 | call | 3.4% | +3.4% | $21,150,000 | 500,000 | +500,000 | NEW | $42.30 | Q1 2017 |
| 30 Sep 2015 | -1.3% | $0 | 0 | -400,000 | -100% | $13.94 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.95% | $0 | 0 | -250,000 | -100% | $13.94 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $15,974,000 | 400,000 | +400,000 | NEW | $39.94 | Q2 2015 | |
| 30 Jun 2015 | call | 0.95% | +0.95% | $9,984,000 | 250,000 | +250,000 | NEW | $39.94 | Q2 2015 |