| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2019 | -0.13% | $0 | 0 | -636,600 | -100% | Q4 2019 | |||
| 12/31/2019 | call | -3.08% | $0 | 0 | -150,000 | -100% | Q4 2019 | ||
| 9/30/2019 | 0.13% | +0% | $6.85M | 637K | +12,351 | +1.98% | $10.77 | Q3 2019 | |
| 9/30/2019 | call | 3.08% | +3.08% | $1.62M | 150K | +150,000 | NEW | $10.77 | Q3 2019 |
| 6/30/2019 | 0.13% | -0.25% | $7.93M | 624K | -1,255,751 | -66.8% | $12.71 | Q2 2019 | |
| 3/31/2019 | 1.14% | -0.44% | $72.9M | 1.88M | -718,883 | -27.7% | $38.79 | Q1 2019 | |
| 12/31/2018 | 0.99% | -0.04% | $52.9M | 2.6M | -106,298 | -3.93% | $20.35 | Q4 2018 | |
| 9/30/2018 | 1.5% | -0.02% | $124M | 2.71M | -27,700 | -1.01% | $45.85 | Q3 2018 | |
| 6/30/2018 | 1.94% | +0.06% | $162M | 2.73M | +91,220 | +3.45% | $59.15 | Q2 2018 | |
| 3/31/2018 | 2.24% | +0.39% | $180M | 2.64M | +457,126 | +20.9% | $68.05 | Q1 2018 | |
| 12/31/2017 | 2.78% | -0.31% | $216M | 2.18M | -241,200 | -9.94% | $98.85 | Q4 2017 | |
| 9/30/2017 | 2.79% | $290M | 2.43M | $119.75 | Q3 2017 | ||||
| 6/30/2017 | 2.23% | +0.17% | $212M | 2.43M | +179,810 | +8.01% | $87.40 | Q2 2017 | |
| 3/31/2017 | 0.95% | -0.01% | $83.5M | 2.25M | -29,900 | -1.31% | $37.20 | Q1 2017 | |
| 12/31/2016 | 0.9% | -0.04% | $69.9M | 2.28M | -107,700 | -4.52% | $30.70 | Q4 2016 | |
| 9/30/2016 | 1.84% | -0.45% | $160M | 2.38M | -580,500 | -19.6% | $67.05 | Q3 2016 | |
| 6/30/2016 | 0.93% | +0.07% | $88.3M | 2.96M | +210,600 | +7.65% | $29.79 | Q2 2016 | |
| 3/31/2016 | 0.85% | +0.16% | $80.9M | 2.75M | +514,600 | +23% | $29.37 | Q1 2016 | |
| 12/31/2015 | 1.59% | +0.74% | $176M | 2.24M | +1,043,325 | +87.3% | $78.40 | Q4 2015 | |
| 9/30/2015 | 0.91% | +0.19% | $90.1M | 1.2M | +254,700 | +27.1% | $75.36 | Q3 2015 | |
| 6/30/2015 | 0.93% | +0.56% | $110M | 941K | +570,600 | +154% | $116.75 | Q2 2015 | |
| 6/30/2015 | call | -4.53% | $0 | 0 | -50,000 | -100% | Q2 2015 | ||
| 3/31/2015 | 0.76% | +0.25% | $87.4M | 370K | +119,300 | +47.5% | $236.11 | Q1 2015 | |
| 3/31/2015 | call | 4.53% | +4.53% | $11.8M | 50K | +50,000 | NEW | $236.12 | Q1 2015 |
| 12/31/2014 | 0.46% | +0.07% | $47.5M | 251K | +38,000 | +17.8% | $189.27 | Q4 2014 | |
| 12/31/2014 | call | -3.06% | $0 | 0 | -60,000 | -100% | Q4 2014 | ||
| 9/30/2014 | 0.57% | -0.01% | $50.8M | 213K | -5,200 | -2.38% | $238.57 | Q3 2014 | |
| 9/30/2014 | call | 3.06% | -1.28% | $14.3M | 60K | -25,000 | -29.4% | $238.57 | Q3 2014 |
| 6/30/2014 | 0.17% | +0.17% | $14.4M | 218K | +218,100 | NEW | $66.00 | Q2 2014 | |
| 6/30/2014 | call | 2.36% | +2.36% | $5.61M | 85K | +85,000 | NEW | $66.00 | Q2 2014 |