| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -1,966 | -100% | $18.05 | Q3 2020 | ||
| 30 Sep 2020 | call | -99% | $0 | 0 | -205,600 | -100% | $18.05 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.77% | $42,000 | 1,966 | -13,287 | -87% | $21.36 | Q2 2020 | |
| 30 Jun 2020 | call | 99% | 0% | $4,400,000 | 205,600 | 0 | $21.40 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -6.4% | $237,000 | 15,253 | -111,852 | -88% | $15.54 | Q1 2020 | |
| 31 Mar 2020 | call | 82% | 0% | $3,195,000 | 205,600 | 0 | $15.54 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -3.6% | $4,097,000 | 127,105 | -67,959 | -35% | $32.23 | Q4 2019 | |
| 31 Dec 2019 | call | 51% | -5.7% | $6,626,000 | 205,600 | -23,100 | -10% | $32.23 | Q4 2019 |
| 30 Sep 2019 | 11% | -12% | $6,827,000 | 195,064 | -206,389 | -51% | $35.00 | Q3 2019 | |
| 30 Sep 2019 | call | 41% | 0% | $8,004,000 | 228,700 | 0 | $35.00 | Q3 2019 | |
| 30 Jun 2019 | 15% | -4.3% | $13,650,000 | 401,453 | -115,297 | -22% | $34.00 | Q2 2019 | |
| 30 Jun 2019 | call | 28% | +3.6% | $7,776,000 | 228,700 | +28,700 | +14% | $34.00 | Q2 2019 |
| 31 Mar 2019 | 13% | +0.16% | $13,073,000 | 516,750 | +6,548 | +1.3% | $25.30 | Q1 2019 | |
| 31 Mar 2019 | call | 29% | -20% | $5,060,000 | 200,000 | -138,400 | -41% | $25.30 | Q1 2019 |
| 31 Dec 2018 | 15% | +0.73% | $11,393,000 | 510,202 | +25,598 | +5.3% | $22.33 | Q4 2018 | |
| 31 Dec 2018 | call | 48% | 0% | $7,556,000 | 338,400 | 0 | $22.33 | Q4 2018 | |
| 30 Sep 2018 | 12% | -2.5% | $11,461,000 | 484,604 | -99,561 | -17% | $23.65 | Q3 2018 | |
| 30 Sep 2018 | call | 39% | -20% | $8,003,000 | 338,400 | -178,600 | -35% | $23.65 | Q3 2018 |
| 30 Jun 2018 | 12% | +0.07% | $14,341,000 | 584,165 | +3,675 | +0.63% | $24.55 | Q2 2018 | |
| 30 Jun 2018 | call | 30% | -5.9% | $12,692,000 | 517,000 | -101,000 | -16% | $24.55 | Q2 2018 |
| 31 Mar 2018 | 14% | +1.2% | $15,615,000 | 580,490 | +51,683 | +9.8% | $26.90 | Q1 2018 | |
| 31 Mar 2018 | call | 45% | -15% | $16,624,000 | 618,000 | -202,000 | -25% | $26.90 | Q1 2018 |
| 31 Dec 2017 | 9.4% | -0.69% | $10,973,000 | 528,807 | -38,603 | -6.8% | $20.75 | Q4 2017 | |
| 31 Dec 2017 | call | 43% | +5.2% | $17,015,000 | 820,000 | +100,000 | +14% | $20.75 | Q4 2017 |
| 30 Sep 2017 | 11% | -2.9% | $11,519,000 | 567,410 | -143,367 | -20% | $20.30 | Q3 2017 | |
| 30 Sep 2017 | call | 39% | +5.4% | $14,616,000 | 720,000 | +100,000 | +16% | $20.30 | Q3 2017 |
| 30 Sep 2017 | put | -0.99% | $0 | 0 | -17,500 | -100% | $18.05 | Q3 2017 | |
| 30 Jun 2017 | 11% | +2.3% | $13,718,000 | 710,777 | +145,016 | +26% | $19.30 | Q2 2017 | |
| 30 Jun 2017 | call | 35% | -2.3% | $11,966,000 | 620,000 | -40,900 | -6.2% | $19.30 | Q2 2017 |
| 30 Jun 2017 | put | 0.99% | -9.2% | $338,000 | 17,500 | -162,900 | -90% | $19.31 | Q2 2017 |
| 31 Mar 2017 | 10% | +1.7% | $11,429,000 | 565,761 | +92,776 | +20% | $20.20 | Q1 2017 | |
| 31 Mar 2017 | call | 38% | +1.1% | $13,350,000 | 660,900 | +20,000 | +3.1% | $20.20 | Q1 2017 |
| 31 Mar 2017 | put | 10% | -14% | $3,644,000 | 180,400 | -240,500 | -57% | $20.20 | Q1 2017 |
| 31 Dec 2016 | 9.8% | +0.41% | $9,531,000 | 472,985 | +19,883 | +4.4% | $20.15 | Q4 2016 | |
| 31 Dec 2016 | call | 29% | +7% | $12,914,000 | 640,900 | +157,200 | +32% | $20.15 | Q4 2016 |
| 31 Dec 2016 | put | 19% | +1.2% | $8,481,000 | 420,900 | +27,200 | +6.9% | $20.15 | Q4 2016 |
| 30 Sep 2016 | 9.5% | +2.8% | $8,070,000 | 453,102 | +131,488 | +41% | $17.81 | Q3 2016 | |
| 30 Sep 2016 | call | 24% | +24% | $8,615,000 | 483,700 | +483,700 | NEW | $17.81 | Q3 2016 |
| 30 Sep 2016 | put | 19% | +19% | $7,012,000 | 393,700 | +393,700 | NEW | $17.81 | Q3 2016 |
| 30 Jun 2016 | 6.7% | +0.13% | $4,931,000 | 321,614 | +6,416 | +2% | $15.33 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | -3.3% | $5,544,000 | 315,198 | -145,326 | -32% | $17.59 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | +1.4% | $7,709,000 | 460,524 | +76,024 | +20% | $16.74 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | -1.5% | $6,175,000 | 384,500 | -78,366 | -17% | $16.06 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | -0.43% | $9,392,000 | 462,866 | -25,576 | -5.2% | $20.29 | Q2 2015 | |
| 31 Mar 2015 | 8% | -2.1% | $9,407,000 | 488,442 | -125,890 | -20% | $19.26 | Q1 2015 | |
| 31 Dec 2014 | 8.7% | +1% | $11,893,000 | 614,332 | +72,472 | +13% | $19.36 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | +0.91% | $10,615,000 | 541,860 | +59,837 | +12% | $19.59 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | -1.2% | $9,703,000 | 482,023 | -80,834 | -14% | $20.13 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | -2.4% | $11,128,000 | 562,857 | -192,093 | -25% | $19.77 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | 0% | $15,008,000 | 754,950 | 0 | $19.88 | Q4 2013 |