| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -683,381 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | +0.01% | $12,294,000 | 683,381 | +281,268 | +70% | $17.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,867,000 | 402,113 | +305,344 | +316% | $7.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,311,000 | 96,769 | -24,018 | -20% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $3,239,000 | 120,787 | +108,849 | +912% | $26.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $324,000 | 11,938 | -61,234 | -84% | $27.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,539,000 | 73,172 | +73,172 | NEW | $34.70 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -176,916 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0.01% | $4,711,000 | 176,916 | +176,916 | NEW | $26.63 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -27,959 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $913,000 | 27,959 | +17,658 | +171% | $32.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.03% | $501,000 | 10,301 | -433,281 | -98% | $48.64 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $23,967,000 | 443,582 | +192,641 | +77% | $54.03 | Q3 2017 | |
| 30 Sep 2017 | call | -0.11% | $0 | 0 | -80,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0% | $14,095,000 | 250,941 | -4,249 | -1.7% | $56.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | 0% | $4,494,000 | 80,000 | 0 | $56.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.07% | $10,001,000 | 255,190 | -877,089 | -77% | $39.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | +0.08% | $3,135,000 | 80,000 | +55,000 | +220% | $39.19 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.03% | $25,408,000 | 1,132,279 | +616,523 | +120% | $22.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.08% | $561,000 | 25,000 | -57,500 | -70% | $22.44 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.02% | $11,713,000 | 515,756 | -430,513 | -45% | $22.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $1,874,000 | 82,500 | +82,500 | NEW | $22.72 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.03% | $22,332,000 | 946,269 | +449,714 | +91% | $23.60 | Q2 2016 | |
| 30 Jun 2016 | call | -0.18% | $0 | 0 | -305,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.06% | $10,130,000 | 496,555 | -1,151,427 | -70% | $20.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0.18% | +0.18% | $6,222,000 | 305,000 | +305,000 | NEW | $20.40 | Q1 2016 |
| 31 Mar 2016 | put | -0.25% | $0 | 0 | -159,100 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | +0.07% | $84,789,000 | 1,647,982 | +589,667 | +56% | $51.45 | Q4 2015 | |
| 31 Dec 2015 | put | 0.25% | +0.01% | $8,186,000 | 159,100 | +9,100 | +6.1% | $51.45 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.06% | $45,105,000 | 1,058,315 | +637,956 | +152% | $42.62 | Q3 2015 | |
| 30 Sep 2015 | put | 0.13% | +0.13% | $6,393,000 | 150,000 | +150,000 | NEW | $42.62 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.03% | $19,147,000 | 420,359 | -287,310 | -41% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $26,863,000 | 707,669 | +344,878 | +95% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $10,274,000 | 362,791 | -113,985 | -24% | $28.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $12,053,000 | 476,776 | +313,198 | +191% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,773,000 | 163,578 | -43,009 | -21% | $29.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $5,351,000 | 206,587 | +185,847 | +896% | $25.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $534,000 | 20,740 | 0 | $25.75 | Q4 2013 |