| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -1% | $0 | 0 | -200,000 | -100% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | put | 1% | +1% | $20,968,000 | 200,000 | +200,000 | NEW | $104.84 | Q1 2021 |
| 30 Sep 2020 | -0.54% | $0 | 0 | -500,000 | -100% | $13.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | +0.29% | $15,270,000 | 500,000 | +269,933 | +117% | $30.54 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $2,910,000 | 230,067 | +230,067 | NEW | $12.65 | Q1 2020 | |
| 30 Jun 2019 | call | -2.9% | $0 | 0 | -1,000,000 | -100% | $13.60 | Q2 2019 | |
| 31 Mar 2019 | call | 2.9% | 0% | $20,100,000 | 1,000,000 | 0 | $20.10 | Q1 2019 | |
| 31 Dec 2018 | call | 2.6% | +2.6% | $18,830,000 | 1,000,000 | +1,000,000 | NEW | $18.83 | Q4 2018 |
| 30 Sep 2018 | call | -0.58% | $0 | 0 | -1,000,000 | -100% | $13.60 | Q3 2018 | |
| 30 Jun 2018 | -0.5% | $0 | 0 | -1,105,000 | -100% | $13.60 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.58% | +0.58% | $33,590,000 | 1,000,000 | +1,000,000 | NEW | $33.59 | Q2 2018 |
| 31 Mar 2018 | 0.5% | -0.26% | $29,017,000 | 1,105,000 | -570,000 | -34% | $26.26 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.01% | $52,478,000 | 1,675,000 | -25,000 | -1.5% | $31.33 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.04% | $39,763,000 | 1,700,000 | -114,084 | -6.3% | $23.39 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.22% | $38,821,000 | 1,814,084 | +583,286 | +47% | $21.40 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.29% | $22,684,000 | 1,230,798 | -769,202 | -38% | $18.43 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.2% | $27,580,000 | 2,000,000 | +500,000 | +33% | $13.79 | Q4 2016 | |
| 31 Dec 2016 | call | -0.15% | $0 | 0 | -200,000 | -100% | $13.60 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.02% | $20,355,000 | 1,500,000 | -50,000 | -3.2% | $13.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | +0.15% | $2,714,000 | 200,000 | +200,000 | NEW | $13.57 | Q3 2016 |
| 30 Jun 2016 | 0.59% | +0.06% | $21,623,000 | 1,550,000 | +150,000 | +11% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.14% | $23,366,000 | 1,400,000 | +300,000 | +27% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.03% | $17,622,000 | 1,100,000 | +50,000 | +4.8% | $16.02 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.3% | $17,619,000 | 1,050,000 | -450,000 | -30% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.01% | $27,525,000 | 1,500,000 | +25,000 | +1.7% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.05% | $23,099,000 | 1,475,000 | -125,000 | -7.8% | $15.66 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.67% | $21,968,000 | 1,600,000 | +1,600,000 | NEW | $13.73 | Q4 2014 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -200,000 | -100% | $13.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0% | $2,428,000 | 200,000 | +12,400 | +6.6% | $12.14 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $2,311,000 | 187,600 | +187,600 | NEW | $12.32 | Q1 2014 |