| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -40,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | put | 0.04% | +0.04% | $2,267,000 | 40,000 | +40,000 | NEW | $56.68 | Q2 2021 |
| 30 Jun 2019 | -1% | $0 | 0 | -999,597 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1% | 0% | $14,844,000 | 999,597 | 0 | $14.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | -0.28% | $12,275,000 | 999,597 | -427,117 | -30% | $12.28 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.95% | $29,248,000 | 1,426,714 | -940,289 | -40% | $20.50 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.17% | $37,635,000 | 2,367,003 | +213,630 | +9.9% | $15.90 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.3% | $30,255,000 | 2,153,373 | +1,718,528 | +395% | $14.05 | Q1 2018 | |
| 31 Mar 2018 | call | -0.33% | $0 | 0 | -440,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | -0.34% | $6,566,000 | 434,845 | -354,103 | -45% | $15.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.33% | 0% | $6,644,000 | 440,000 | 0 | $15.10 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.92% | $11,598,000 | 788,948 | +788,948 | NEW | $14.70 | Q3 2017 | |
| 30 Sep 2017 | call | 1.5% | +1.5% | $6,468,000 | 440,000 | +440,000 | NEW | $14.70 | Q3 2017 |
| 31 Mar 2015 | -0.63% | $0 | 0 | -913,312 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.63% | -0.74% | $23,911,000 | 913,312 | -1,080,033 | -54% | $26.18 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $45,827,000 | 1,993,345 | 0 | $22.99 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | 0% | $49,574,000 | 1,993,345 | 0 | $24.87 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | +1.4% | $48,339,000 | 1,993,345 | +1,993,345 | NEW | $24.25 | Q1 2014 |