| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.5% | $0 | 0 | -3,837,250 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.5% | -0.14% | $79,162,000 | 3,837,250 | -350,549 | -8.4% | $20.63 | Q3 2019 | |
| 30 Jun 2019 | 2% | 0% | $124,880,000 | 4,187,799 | 0 | $29.82 | Q2 2019 | ||
| 30 Jun 2019 | call | -9.8% | $0 | 0 | -250,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | -0.35% | $131,706,000 | 4,187,799 | -718,100 | -15% | $31.45 | Q1 2019 | |
| 31 Mar 2019 | call | 9.8% | +9.8% | $7,863,000 | 250,000 | +250,000 | NEW | $31.45 | Q1 2019 |
| 31 Dec 2018 | 2.5% | -0.78% | $133,539,000 | 4,905,899 | -1,533,669 | -24% | $27.22 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.04% | $186,876,000 | 6,439,568 | +116,900 | +1.8% | $29.02 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.17% | $164,136,000 | 6,322,668 | -529,400 | -7.7% | $25.96 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | 0% | $135,945,000 | 6,852,068 | 0 | $19.84 | Q1 2018 | ||
| 31 Dec 2017 | 2% | -0.6% | $152,116,000 | 6,852,068 | -2,094,166 | -23% | $22.20 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $231,439,000 | 8,946,234 | 0 | $25.87 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | 0% | $245,932,000 | 8,946,234 | 0 | $27.49 | Q2 2017 | ||
| 30 Jun 2017 | call | -22% | $0 | 0 | -250,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 3.2% | +0.48% | $278,407,000 | 8,946,234 | +1,361,900 | +18% | $31.12 | Q1 2017 | |
| 31 Mar 2017 | call | 22% | +22% | $7,780,000 | 250,000 | +250,000 | NEW | $31.12 | Q1 2017 |
| 31 Dec 2016 | 2.2% | +0.07% | $174,288,000 | 7,584,334 | +228,101 | +3.1% | $22.98 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.23% | $180,448,000 | 7,356,233 | +811,070 | +12% | $24.53 | Q3 2016 | |
| 30 Sep 2016 | call | -6.7% | $0 | 0 | -400,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.33% | $113,689,000 | 6,545,163 | -1,799,947 | -22% | $17.37 | Q2 2016 | |
| 30 Jun 2016 | call | 6.7% | +6.7% | $6,948,000 | 400,000 | +400,000 | NEW | $17.37 | Q2 2016 |
| 31 Mar 2016 | 1.5% | +0.02% | $138,529,000 | 8,345,110 | +99,999 | +1.2% | $16.60 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $199,367,000 | 8,245,111 | +8,245,111 | NEW | $24.18 | Q4 2015 |