| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1% | $0 | 0 | -500,000 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -100% | $0 | 0 | -2,000,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 1% | +1% | $20,030,000 | 500,000 | +500,000 | NEW | $40.06 | Q2 2020 | |
| 30 Jun 2020 | call | 100% | 0% | $80,120,000 | 2,000,000 | 0 | $40.06 | Q2 2020 | |
| 31 Mar 2020 | -2.9% | $0 | 0 | -1,035,976 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | 60% | +10% | $28,800,000 | 2,000,000 | +340,000 | +20% | $14.40 | Q1 2020 |
| 31 Dec 2019 | 2.9% | -4.6% | $61,786,000 | 1,035,976 | -1,651,867 | -61% | $59.64 | Q4 2019 | |
| 31 Dec 2019 | call | 41% | +20% | $99,002,000 | 1,660,000 | +829,500 | +100% | $59.64 | Q4 2019 |
| 30 Sep 2019 | 5.8% | -1% | $107,164,000 | 2,687,843 | -466,273 | -15% | $39.87 | Q3 2019 | |
| 30 Sep 2019 | call | 17% | +17% | $33,112,000 | 830,500 | +830,500 | NEW | $39.87 | Q3 2019 |
| 30 Jun 2019 | 6.3% | +1.3% | $145,310,000 | 3,154,116 | +629,116 | +25% | $46.07 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +1.8% | $117,892,000 | 2,525,000 | +797,565 | +46% | $46.69 | Q1 2019 | |
| 31 Mar 2019 | call | -26% | $0 | 0 | -1,500,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | -1.4% | $62,550,000 | 1,727,435 | -697,126 | -29% | $36.21 | Q4 2018 | |
| 31 Dec 2018 | call | 26% | +26% | $54,315,000 | 1,500,000 | +1,500,000 | NEW | $36.21 | Q4 2018 |
| 30 Sep 2018 | 5.1% | +0.25% | $117,834,000 | 2,424,561 | +117,729 | +5.1% | $48.60 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.93% | $90,197,000 | 2,306,832 | +558,622 | +32% | $39.10 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.01% | $57,691,000 | 1,748,210 | -5,000 | -0.29% | $33.00 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.71% | $58,119,000 | 1,753,210 | -449,395 | -20% | $33.15 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.08% | $56,497,000 | 2,202,605 | +50,205 | +2.3% | $25.65 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.84% | $43,048,000 | 2,152,400 | +752,400 | +54% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -1.6% | $26,495,000 | 1,400,000 | -1,439,757 | -51% | $18.92 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.26% | $48,134,000 | 2,839,757 | -196,485 | -6.5% | $16.95 | Q4 2016 | |
| 30 Sep 2016 | 4% | +1.3% | $42,690,000 | 3,036,242 | +993,795 | +49% | $14.06 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -1% | $31,035,000 | 2,042,447 | -669,048 | -25% | $15.20 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.2% | $31,020,000 | 2,711,495 | +177,845 | +7% | $11.44 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.04% | $27,870,000 | 2,533,650 | +30,394 | +1.2% | $11.00 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.92% | $22,579,000 | 2,503,256 | +1,093,308 | +78% | $9.02 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.89% | $11,026,000 | 1,409,948 | +1,171,364 | +491% | $7.82 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $1,200,000 | 238,584 | +238,584 | NEW | $5.03 | Q1 2015 |