| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.07% | $0 | 0 | -372,793 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.07% | +0.07% | $6,707,000 | 372,793 | +372,793 | NEW | $17.99 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -278,043 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0.01% | $6,640,000 | 278,043 | +66,154 | +31% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $5,683,000 | 211,889 | +78,508 | +59% | $26.82 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $3,619,000 | 133,381 | +133,381 | NEW | $27.13 | Q2 2019 | |
| 31 Mar 2019 | put | -0.45% | $0 | 0 | -270,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | put | 0.45% | +0.45% | $5,270,000 | 270,000 | +270,000 | NEW | $19.52 | Q4 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -15,449 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -0.07% | $0 | 0 | -75,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $505,000 | 15,449 | +15,449 | NEW | $32.69 | Q1 2018 | |
| 31 Mar 2018 | put | 0.07% | +0.07% | $2,450,000 | 75,000 | +75,000 | NEW | $32.67 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -5,300 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0.08% | $286,000 | 5,300 | -319,900 | -98% | $53.96 | Q3 2017 | |
| 30 Sep 2017 | call | -0.37% | $0 | 0 | -210,600 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0.08% | $18,266,000 | 325,200 | -310,445 | -49% | $56.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0.37% | +0.37% | $11,829,000 | 210,600 | +210,600 | NEW | $56.17 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.13% | $24,911,000 | 635,645 | +635,645 | NEW | $39.19 | Q1 2017 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -388,026 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | +0.02% | $9,157,000 | 388,026 | +121,539 | +46% | $23.60 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.04% | $5,436,000 | 266,487 | -232,651 | -47% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $25,681,000 | 499,138 | +499,138 | NEW | $51.45 | Q4 2015 |