| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -13% | $0 | 0 | -1,200,000 | -100% | $8.00 | Q4 2019 | |
| 30 Sep 2019 | call | 13% | -16% | $26,832,000 | 1,200,000 | -1,500,000 | -56% | $22.36 | Q3 2019 |
| 30 Jun 2019 | call | 27% | -5% | $73,575,000 | 2,700,000 | -500,000 | -16% | $27.25 | Q2 2019 |
| 31 Mar 2019 | call | 27% | -22% | $98,368,000 | 3,200,000 | -2,601,200 | -45% | $30.74 | Q1 2019 |
| 31 Dec 2018 | call | 24% | +24% | $153,906,000 | 5,801,200 | +5,801,200 | NEW | $26.53 | Q4 2018 |
| 31 Dec 2018 | put | -2.8% | $0 | 0 | -500,000 | -100% | $8.00 | Q4 2018 | |
| 30 Sep 2018 | put | 2.8% | +2.8% | $21,645,000 | 500,000 | +500,000 | NEW | $43.29 | Q3 2018 |
| 30 Sep 2017 | -0.36% | $0 | 0 | -425,120 | -100% | $8.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | +0.34% | $13,570,000 | 425,120 | +398,120 | +1475% | $31.92 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $1,011,000 | 27,000 | +27,000 | NEW | $37.44 | Q1 2017 | |
| 31 Dec 2016 | -1.3% | $0 | 0 | -1,068,715 | -100% | $8.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.98% | $41,103,000 | 1,068,715 | -809,971 | -43% | $38.46 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.03% | $65,397,000 | 1,878,686 | -21,781 | -1.1% | $34.81 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +1.9% | $57,679,000 | 1,900,467 | +1,678,767 | +757% | $30.35 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $6,700,000 | 221,700 | +221,700 | NEW | $30.22 | Q4 2015 |