| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.2% | $0 | 0 | -1,063,025 | -100% | $18.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | +0.2% | $18,337,000 | 1,063,025 | +1,063,025 | NEW | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.27% | $26,361,000 | 1,855,103 | +1,855,103 | NEW | $14.21 | Q1 2018 | |
| 31 Dec 2017 | -1.6% | $0 | 0 | -8,552,669 | -100% | $18.21 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.1% | $0 | 0 | -667,800 | -100% | $18.21 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.42% | $148,645,000 | 8,552,669 | +2,282,113 | +36% | $17.38 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | -0.82% | $11,606,000 | 667,800 | -5,148,400 | -89% | $17.38 | Q3 2017 |
| 30 Jun 2017 | 1.2% | -0.3% | $112,619,000 | 6,270,556 | -1,554,732 | -20% | $17.96 | Q2 2017 | |
| 30 Jun 2017 | call | 1.1% | +1.1% | $104,459,000 | 5,816,200 | +5,816,200 | NEW | $17.96 | Q2 2017 |
| 31 Mar 2017 | 1.6% | +0.24% | $154,393,000 | 7,825,288 | +1,206,675 | +18% | $19.73 | Q1 2017 | |
| 31 Mar 2017 | call | -1.1% | $0 | 0 | -3,474,100 | -100% | $18.21 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -2.1% | $127,805,000 | 6,618,613 | -8,982,756 | -58% | $19.31 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | -2.2% | $67,085,000 | 3,474,100 | -6,850,800 | -66% | $19.31 | Q4 2016 |
| 30 Sep 2016 | 2.3% | +1.4% | $261,947,000 | 15,601,369 | +9,311,429 | +148% | $16.79 | Q3 2016 | |
| 30 Sep 2016 | call | 2.7% | -1.2% | $173,355,000 | 10,324,900 | -4,589,100 | -31% | $16.79 | Q3 2016 |
| 30 Jun 2016 | 0.85% | -0.36% | $90,386,000 | 6,289,940 | -2,634,227 | -30% | $14.37 | Q2 2016 | |
| 30 Jun 2016 | call | 3.2% | +3% | $214,314,000 | 14,914,000 | +14,163,300 | +1887% | $14.37 | Q2 2016 |
| 31 Mar 2016 | 0.54% | +0.04% | $63,629,000 | 8,924,167 | +621,228 | +7.5% | $7.13 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | +0.07% | $5,352,000 | 750,700 | +750,700 | NEW | $7.13 | Q1 2016 |
| 31 Dec 2015 | 0.92% | -0.6% | $114,082,000 | 8,302,939 | -5,375,852 | -39% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.57% | $284,656,000 | 13,678,791 | +5,555,797 | +68% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.91% | $521,253,000 | 8,122,994 | -3,501,255 | -30% | $64.17 | Q2 2015 | |
| 30 Jun 2015 | call | -0.33% | $0 | 0 | -300,000 | -100% | $18.21 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.24% | $736,513,000 | 11,624,249 | +961,448 | +9% | $63.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0.33% | +0.33% | $19,008,000 | 300,000 | +300,000 | NEW | $63.36 | Q1 2015 |
| 31 Dec 2014 | 2.5% | +0.62% | $611,831,000 | 10,662,801 | +2,660,818 | +33% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.02% | $493,643,000 | 8,001,983 | -82,516 | -1% | $61.69 | Q3 2014 | |
| 30 Sep 2014 | call | -0.08% | $0 | 0 | -207,100 | -100% | $18.21 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.52% | $476,500,000 | 8,084,499 | -1,608,099 | -17% | $58.94 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.08% | $12,206,000 | 207,100 | +207,100 | NEW | $58.94 | Q2 2014 |
| 30 Jun 2014 | put | -0.08% | $0 | 0 | -200,000 | -100% | $18.21 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +1.1% | $453,129,000 | 9,692,598 | +4,065,675 | +72% | $46.75 | Q1 2014 | |
| 31 Mar 2014 | call | -0.14% | $0 | 0 | -398,900 | -100% | $18.21 | Q1 2014 | |
| 31 Mar 2014 | put | 0.08% | +0.08% | $9,350,000 | 200,000 | +200,000 | NEW | $46.75 | Q1 2014 |
| 31 Dec 2013 | 3% | 0% | $459,945,000 | 5,626,923 | 0 | $81.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.14% | 0% | $32,606,000 | 398,900 | 0 | $81.74 | Q4 2013 |