| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.58% | $0 | 0 | -79,600 | -100% | $8.00 | Q4 2019 | |
| 30 Sep 2019 | call | 0.58% | +0.58% | $1,780,000 | 79,600 | +79,600 | NEW | $22.36 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -10,475 | -100% | $8.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $322,000 | 10,475 | +10,475 | NEW | $30.74 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -229,050 | -100% | $8.00 | Q3 2018 | ||
| 30 Sep 2018 | put | -15% | $0 | 0 | -1,339,400 | -100% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $9,863,000 | 229,050 | +229,050 | NEW | $43.06 | Q2 2018 | |
| 30 Jun 2018 | put | 15% | +15% | $57,675,000 | 1,339,400 | +1,339,400 | NEW | $43.06 | Q2 2018 |
| 30 Sep 2017 | -0.02% | $0 | 0 | -620,817 | -100% | $8.00 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.41% | $0 | 0 | -108,000 | -100% | $8.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $19,816,000 | 620,817 | +420,930 | +211% | $31.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.41% | +0.41% | $3,447,000 | 108,000 | +108,000 | NEW | $31.92 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $7,484,000 | 199,887 | +31,417 | +19% | $37.44 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,978,000 | 168,470 | -44,230 | -21% | $41.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $8,180,000 | 212,700 | +212,700 | NEW | $38.46 | Q3 2016 | |
| 30 Jun 2016 | call | -0.4% | $0 | 0 | -196,600 | -100% | $8.00 | Q2 2016 | |
| 31 Mar 2016 | call | 0.4% | +0.05% | $5,967,000 | 196,600 | +25,600 | +15% | $30.35 | Q1 2016 |
| 31 Dec 2015 | call | 2% | +2% | $5,168,000 | 171,000 | +171,000 | NEW | $30.22 | Q4 2015 |
| 30 Sep 2015 | call | -4.3% | $0 | 0 | -159,400 | -100% | $8.00 | Q3 2015 | |
| 30 Jun 2015 | call | 4.3% | -2.8% | $7,438,000 | 159,400 | -104,200 | -40% | $46.66 | Q2 2015 |
| 31 Mar 2015 | call | 4.9% | +2.5% | $13,618,000 | 263,600 | +136,200 | +107% | $51.66 | Q1 2015 |
| 31 Dec 2014 | call | 1.4% | +1.4% | $6,097,000 | 127,400 | +127,400 | NEW | $47.86 | Q4 2014 |