| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.23% | $0 | 0 | -35,677 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -36% | $0 | 0 | -521,000 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -0.1% | $0 | 0 | -1,400 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | -8.4% | $463,000 | 35,677 | -1,320,609 | -97% | $12.98 | Q3 2018 | |
| 30 Sep 2018 | call | 36% | +2.2% | $6,763,000 | 521,000 | +32,600 | +6.7% | $12.98 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | +0.1% | $18,000 | 1,400 | +1,400 | NEW | $12.86 | Q3 2018 |
| 30 Jun 2018 | 7.2% | -8.9% | $22,501,000 | 1,356,286 | -1,664,858 | -55% | $16.59 | Q2 2018 | |
| 30 Jun 2018 | call | 20% | +12% | $8,103,000 | 488,400 | +301,100 | +161% | $16.59 | Q2 2018 |
| 31 Mar 2018 | 12% | -3% | $56,526,000 | 3,021,144 | -746,278 | -20% | $18.71 | Q1 2018 | |
| 31 Mar 2018 | call | 3% | +3% | $3,504,000 | 187,300 | +187,300 | NEW | $18.71 | Q1 2018 |
| 31 Dec 2017 | 21% | +14% | $121,424,000 | 3,767,422 | +2,471,711 | +191% | $32.23 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +2.8% | $43,005,000 | 1,295,711 | +537,794 | +71% | $33.19 | Q3 2017 | |
| 30 Sep 2017 | call | -6.1% | $0 | 0 | -99,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 4.5% | +0.28% | $25,421,000 | 757,917 | +48,254 | +6.8% | $33.54 | Q2 2017 | |
| 30 Jun 2017 | call | 6.1% | +3% | $3,320,000 | 99,000 | +49,000 | +98% | $33.54 | Q2 2017 |
| 31 Mar 2017 | 3.3% | -2.7% | $17,089,000 | 709,663 | -583,198 | -45% | $24.08 | Q1 2017 | |
| 31 Mar 2017 | call | 1.8% | +1.8% | $1,204,000 | 50,000 | +50,000 | NEW | $24.08 | Q1 2017 |
| 31 Dec 2016 | 5.1% | -0.23% | $28,223,000 | 1,292,861 | -56,900 | -4.2% | $21.83 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | -1.7% | $36,794,000 | 1,349,761 | -315,000 | -19% | $27.26 | Q3 2016 | |
| 30 Sep 2016 | call | -1.4% | $0 | 0 | -69,200 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 11% | -4.1% | $47,429,000 | 1,664,761 | -587,700 | -26% | $28.49 | Q2 2016 | |
| 30 Jun 2016 | call | 1.4% | -4.1% | $1,972,000 | 69,200 | -201,900 | -74% | $28.50 | Q2 2016 |
| 31 Mar 2016 | 7.6% | +0.69% | $53,000,000 | 2,252,461 | +205,742 | +10% | $23.53 | Q1 2016 | |
| 31 Mar 2016 | call | 6.4% | +3.2% | $6,379,000 | 271,100 | +136,100 | +101% | $23.53 | Q1 2016 |
| 31 Dec 2015 | 13% | +7.4% | $76,363,000 | 2,046,719 | +1,128,264 | +123% | $37.31 | Q4 2015 | |
| 31 Dec 2015 | call | 12% | +12% | $5,037,000 | 135,000 | +135,000 | NEW | $37.31 | Q4 2015 |
| 30 Sep 2015 | 5.2% | +5.1% | $26,181,000 | 918,455 | +900,455 | +5003% | $28.51 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -3.2% | $787,000 | 18,000 | -349,323 | -95% | $43.72 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $17,451,000 | 367,323 | +367,323 | NEW | $47.51 | Q1 2015 |