| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.3% | $0 | 0 | -8,836,475 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.3% | -0.32% | $242,533,000 | 8,836,475 | -1,158,467 | -12% | $27.45 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.11% | $265,701,000 | 9,994,942 | -460,239 | -4.4% | $26.58 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.07% | $176,028,000 | 10,455,181 | +413,390 | +4.1% | $16.84 | Q4 2018 | |
| 31 Dec 2018 | call | -0.2% | $0 | 0 | -1,215,000 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -0.2% | $0 | 0 | -1,215,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | +0% | $242,581,000 | 10,041,791 | +13,488 | +0.13% | $24.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0.2% | +0.17% | $29,351,000 | 1,215,000 | +1,044,200 | +611% | $24.16 | Q3 2018 |
| 30 Sep 2018 | put | 0.2% | +0.17% | $29,351,000 | 1,215,000 | +1,038,500 | +588% | $24.16 | Q3 2018 |
| 30 Jun 2018 | 1.6% | +0% | $209,892,000 | 10,028,303 | +15,774 | +0.16% | $20.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | 0% | $3,575,000 | 170,800 | 0 | $20.93 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | 0% | $3,694,000 | 176,500 | 0 | $20.93 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $160,740,000 | 10,012,529 | -76,253 | -0.76% | $16.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $2,742,000 | 170,800 | +170,800 | NEW | $16.05 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $2,834,000 | 176,500 | +176,500 | NEW | $16.06 | Q1 2018 |
| 31 Dec 2017 | 1.2% | -0.02% | $168,075,000 | 10,088,782 | -164,047 | -1.6% | $16.66 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.04% | $184,976,000 | 10,252,829 | +239,376 | +2.4% | $18.04 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $182,541,000 | 10,013,453 | +324 | +0% | $18.23 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $155,257,000 | 10,013,129 | -6,100 | -0.06% | $15.51 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $142,003,000 | 10,019,229 | -170,655 | -1.7% | $14.17 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.68% | $134,138,000 | 10,189,884 | +5,389,884 | +112% | $13.16 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.85% | $52,998,000 | 4,800,000 | +4,800,000 | NEW | $11.04 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -164,058 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -0% | $0 | 0 | -37,700 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $2,632,000 | 164,058 | +164,058 | NEW | $16.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $605,000 | 37,700 | +37,700 | NEW | $16.05 | Q4 2015 |