| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -14% | $0 | 0 | -10,768,706 | -100% | $16.35 | Q3 2020 | ||
| 30 Jun 2020 | 14% | +14% | $95,518,000 | 10,768,706 | +10,768,706 | NEW | $8.87 | Q2 2020 | |
| 31 Mar 2019 | -0.21% | $0 | 0 | -384,138 | -100% | $16.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.21% | $9,123,000 | 384,138 | +384,138 | NEW | $23.75 | Q4 2018 | |
| 30 Sep 2018 | -0.8% | $0 | 0 | -797,482 | -100% | $16.35 | Q3 2018 | ||
| 30 Sep 2018 | put | -100% | $0 | 0 | -1,771 | -100% | $16.35 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.26% | $33,941,000 | 797,482 | +259,260 | +48% | $42.56 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $430,000 | 5,372 | 0 | $80.04 * | Q2 2018 | ||
| 30 Jun 2018 | put | 100% | +100% | $71,000 | 1,771 | +1,771 | NEW | $40.09 | Q2 2018 |
| 31 Mar 2018 | 0.52% | +0.13% | $23,644,000 | 538,222 | +136,082 | +34% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.47% | $18,028,000 | 402,140 | +402,140 | NEW | $44.83 | Q4 2017 | |
| 30 Sep 2017 | -0.53% | $0 | 0 | -302,000 | -100% | $16.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | +0.53% | $20,044,000 | 302,000 | +302,000 | NEW | $66.37 | Q2 2017 | |
| 31 Dec 2016 | -3.1% | $0 | 0 | -1,627,742 | -100% | $16.35 | Q4 2016 | ||
| 30 Sep 2016 | 3.1% | -2.6% | $99,569,000 | 1,627,742 | -1,363,103 | -46% | $61.17 | Q3 2016 | |
| 30 Sep 2016 | call | -9.9% | $0 | 0 | -1,280,000 | -100% | $16.35 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | -2.3% | $191,175,000 | 2,990,845 | -949,730 | -24% | $63.92 | Q2 2016 | |
| 30 Jun 2016 | call | 9.9% | 0% | $81,818,000 | 1,280,000 | 0 | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 8.8% | +1.2% | $235,331,000 | 3,940,575 | +530,000 | +16% | $59.72 | Q1 2016 | |
| 31 Mar 2016 | call | 22% | +22% | $76,442,000 | 1,280,000 | +1,280,000 | NEW | $59.72 | Q1 2016 |
| 31 Dec 2015 | 7.1% | +2.1% | $181,409,000 | 3,410,575 | +1,022,253 | +43% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +2.1% | $126,103,000 | 2,388,322 | +1,206,311 | +102% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.42% | $58,037,000 | 1,182,011 | -219,961 | -16% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -1.6% | $74,403,000 | 1,401,972 | -796,715 | -36% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.16% | $117,058,000 | 2,198,687 | +65,314 | +3.1% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.54% | $96,088,000 | 2,133,373 | +276,093 | +15% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -1.3% | $89,187,000 | 1,857,280 | -576,922 | -24% | $48.02 | Q2 2014 | |
| 30 Jun 2014 | call | -11% | $0 | 0 | -550,000 | -100% | $16.35 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | -0.28% | $105,158,000 | 2,434,202 | -92,365 | -3.7% | $43.20 | Q1 2014 | |
| 31 Mar 2014 | call | 11% | +6% | $23,760,000 | 550,000 | +300,000 | +120% | $43.20 | Q1 2014 |
| 31 Dec 2013 | 7.6% | 0% | $101,770,000 | 2,526,567 | 0 | $40.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.6% | 0% | $10,070,000 | 250,000 | 0 | $40.28 | Q4 2013 |