| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.1% | $0 | 0 | -420,000 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -12% | $0 | 0 | -250,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | -7.9% | $21,895,000 | 420,000 | -1,580,000 | -79% | $52.13 | Q4 2019 | |
| 31 Dec 2019 | call | 12% | 0% | $13,033,000 | 250,000 | 0 | $52.13 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | +1.7% | $80,080,000 | 2,000,000 | +406,604 | +26% | $40.04 | Q3 2019 | |
| 30 Sep 2019 | call | 7% | +7% | $10,010,000 | 250,000 | +250,000 | NEW | $40.04 | Q3 2019 |
| 30 Sep 2019 | put | -19% | $0 | 0 | -300,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 9.2% | +2.3% | $76,132,000 | 1,593,396 | +393,851 | +33% | $47.78 | Q2 2019 | |
| 30 Jun 2019 | put | 19% | +19% | $14,334,000 | 300,000 | +300,000 | NEW | $47.78 | Q2 2019 |
| 31 Mar 2019 | 7.3% | +1.2% | $65,987,000 | 1,199,545 | +199,545 | +20% | $55.01 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +5.1% | $36,460,000 | 1,000,000 | +1,000,000 | NEW | $36.46 | Q4 2018 | |
| 30 Jun 2018 | -6.1% | $0 | 0 | -978,302 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 6.1% | -0.89% | $39,181,000 | 978,302 | -143,029 | -13% | $40.05 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | +0.7% | $44,909,000 | 1,121,331 | +100,000 | +9.8% | $40.05 | Q4 2017 | |
| 31 Dec 2017 | call | -16% | $0 | 0 | -500,000 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -12% | $0 | 0 | -375,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 8.8% | -12% | $35,798,000 | 1,021,331 | -1,419,628 | -58% | $35.05 | Q3 2017 | |
| 30 Sep 2017 | call | 16% | +16% | $17,525,000 | 500,000 | +500,000 | NEW | $35.05 | Q3 2017 |
| 30 Sep 2017 | put | 12% | +12% | $13,144,000 | 375,000 | +375,000 | NEW | $35.05 | Q3 2017 |
| 30 Jun 2017 | 6.8% | 0% | $35,394,000 | 2,440,959 | 0 | $14.50 | Q2 2017 | ||
| 31 Mar 2017 | 5.8% | 0% | $26,484,000 | 2,440,959 | 0 | $10.85 | Q1 2017 | ||
| 31 Dec 2016 | 6.5% | 0% | $29,658,000 | 2,440,959 | 0 | $12.15 | Q4 2016 | ||
| 30 Sep 2016 | 7.3% | 0% | $27,900,000 | 2,440,959 | 0 | $11.43 | Q3 2016 | ||
| 30 Jun 2016 | 5.8% | +0.84% | $19,650,000 | 2,440,959 | +355,000 | +17% | $8.05 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | +2.4% | $19,274,000 | 2,085,959 | +671,032 | +47% | $9.24 | Q1 2016 | |
| 31 Dec 2015 | 9.1% | +0.34% | $20,856,000 | 1,414,927 | +52,164 | +3.8% | $14.74 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | +7.9% | $18,397,000 | 1,362,763 | +1,362,763 | NEW | $13.50 | Q3 2015 |