| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.81% | $0 | 0 | -2,274,437 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.81% | +0.81% | $16,353,000 | 2,274,437 | +2,274,437 | NEW | $7.19 | Q4 2019 | |
| 31 Mar 2018 | put | -0.33% | $0 | 0 | -150,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 0.33% | -0.22% | $2,789,000 | 150,000 | -100,000 | -40% | $18.59 | Q4 2017 |
| 30 Sep 2017 | put | 0.62% | +0.62% | $3,625,000 | 250,000 | +250,000 | NEW | $14.50 | Q3 2017 |
| 30 Jun 2017 | -0.3% | $0 | 0 | -571,777 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.3% | +0.09% | $9,554,000 | 571,777 | +175,277 | +44% | $16.71 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.18% | $7,018,000 | 396,500 | +347,434 | +708% | $17.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $864,000 | 49,066 | +49,066 | NEW | $17.61 | Q3 2016 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -141,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.11% | +0.07% | $3,064,000 | 141,000 | +86,000 | +156% | $21.73 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.08% | $1,161,000 | 55,000 | -100,100 | -65% | $21.11 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $2,683,000 | 155,100 | +155,100 | NEW | $17.30 | Q3 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -29,372 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | -1.3% | $0 | 0 | -300,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.03% | $1,007,000 | 29,372 | +18,372 | +167% | $34.28 | Q3 2014 | |
| 30 Sep 2014 | put | 1.3% | 0% | $10,281,000 | 300,000 | 0 | $34.27 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $546,000 | 11,000 | +11,000 | NEW | $49.64 | Q2 2014 | |
| 30 Jun 2014 | put | 2.9% | 0% | $14,889,000 | 300,000 | 0 | $49.63 | Q2 2014 | |
| 31 Mar 2014 | put | 6.8% | +6.8% | $14,628,000 | 300,000 | +300,000 | NEW | $48.76 | Q1 2014 |