| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -20,039 | -100% | $13.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $246,000 | 20,039 | +20,039 | NEW | $12.28 | Q3 2020 | |
| 30 Sep 2019 | put | -0.13% | $0 | 0 | -40,000 | -100% | $13.94 | Q3 2019 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -141,926 | -100% | $13.94 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.19% | $0 | 0 | -60,000 | -100% | $13.94 | Q2 2019 | |
| 30 Jun 2019 | put | 0.13% | +0.13% | $1,304,000 | 40,000 | +40,000 | NEW | $32.60 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.13% | $4,508,000 | 141,926 | +120,450 | +561% | $31.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.19% | +0.19% | $1,906,000 | 60,000 | +60,000 | NEW | $31.77 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.13% | $690,000 | 21,476 | -78,524 | -79% | $32.13 | Q4 2018 | |
| 31 Dec 2018 | call | -0.09% | $0 | 0 | -30,000 | -100% | $13.94 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -1.1% | $4,133,000 | 100,000 | -626,344 | -86% | $41.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | -0.12% | $1,240,000 | 30,000 | -40,000 | -57% | $41.33 | Q3 2018 |
| 30 Jun 2018 | 0.95% | +0.95% | $27,572,000 | 726,344 | +726,344 | NEW | $37.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.21% | +0.21% | $2,657,000 | 70,000 | +70,000 | NEW | $37.96 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -6,000 | -100% | $13.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.19% | $312,000 | 6,000 | -94,009 | -94% | $52.00 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.03% | $4,749,000 | 100,009 | +14,707 | +17% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $4,292,000 | 85,302 | +85,302 | NEW | $50.32 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -6,538 | -100% | $13.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $305,000 | 6,538 | +6,538 | NEW | $46.65 | Q4 2016 | |
| 30 Sep 2016 | -0.21% | $0 | 0 | -85,453 | -100% | $13.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | +0.21% | $2,419,000 | 85,453 | +85,453 | NEW | $28.31 | Q2 2016 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -27,353 | -100% | $13.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0% | $1,158,000 | 27,353 | +1,152 | +4.4% | $42.34 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.17% | $1,017,000 | 26,201 | -59,376 | -69% | $38.82 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $3,418,000 | 85,577 | +85,577 | NEW | $39.94 | Q2 2015 | |
| 31 Mar 2015 | -0.18% | $0 | 0 | -67,000 | -100% | $13.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -0.19% | $3,593,000 | 67,000 | -68,500 | -51% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.02% | $4,808,000 | 135,500 | -12,500 | -8.4% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.07% | $6,358,000 | 148,000 | +49,125 | +50% | $42.96 | Q2 2014 | |
| 30 Jun 2014 | call | -1.4% | $0 | 0 | -575,000 | -100% | $13.94 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.08% | $3,619,000 | 98,875 | +74,665 | +308% | $36.60 | Q1 2014 | |
| 31 Mar 2014 | call | 1.4% | -9.1% | $21,045,000 | 575,000 | -3,843,300 | -87% | $36.60 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $611,000 | 24,210 | 0 | $25.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 11% | 0% | $111,562,000 | 4,418,300 | 0 | $25.25 | Q4 2013 |