| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -3,360,605 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | +0.01% | $12,770,000 | 3,360,605 | +1,817,745 | +118% | $3.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $7,946,000 | 1,542,860 | -257,807 | -14% | $5.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $6,338,000 | 1,800,667 | -267,457 | -13% | $3.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $7,011,000 | 2,068,124 | +1,292,897 | +167% | $3.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $10,062,000 | 775,227 | +747,930 | +2740% | $12.98 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -50,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $453,000 | 27,297 | -138,966 | -84% | $16.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.05% | $830,000 | 50,000 | -155,000 | -76% | $16.60 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $3,111,000 | 166,263 | +132,183 | +388% | $18.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | +0.1% | $3,836,000 | 205,000 | +205,000 | NEW | $18.71 | Q1 2018 |
| 31 Mar 2018 | put | -0.1% | $0 | 0 | -100,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,098,000 | 34,080 | +34,080 | NEW | $32.22 | Q4 2017 | |
| 31 Dec 2017 | put | 0.1% | 0% | $3,223,000 | 100,000 | 0 | $32.23 | Q4 2017 | |
| 30 Sep 2017 | put | 0.07% | +0.07% | $3,319,000 | 100,000 | +100,000 | NEW | $33.19 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -13,835 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0.03% | $333,000 | 13,835 | -586,601 | -98% | $24.07 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $13,108,000 | 600,436 | +419,045 | +231% | $21.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $4,945,000 | 181,391 | -402,269 | -69% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $16,626,000 | 583,660 | +159,124 | +37% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $9,989,000 | 424,536 | +106,001 | +33% | $23.53 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.06% | $11,885,000 | 318,535 | -766,645 | -71% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $30,933,000 | 1,085,180 | -70,689 | -6.1% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.03% | $50,465,000 | 1,155,869 | +321,277 | +38% | $43.66 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.07% | $39,651,000 | 834,592 | +712,692 | +585% | $47.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,413,000 | 121,900 | +67,015 | +122% | $36.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $1,991,000 | 54,885 | +54,885 | NEW | $36.28 | Q3 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -325,082 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $8,004,000 | 325,082 | 0 | $24.62 | Q4 2013 |