| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.26% | $0 | 0 | -640,000 | -100% | $20.89 | Q1 2020 | ||
| 31 Mar 2020 | call | -1.5% | $0 | 0 | -1,200,000 | -100% | $20.89 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.18% | $11,770,000 | 640,000 | +461,333 | +258% | $18.39 | Q4 2019 | |
| 31 Dec 2019 | call | 1.5% | +1.5% | $22,068,000 | 1,200,000 | +1,200,000 | NEW | $18.39 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.04% | $3,707,000 | 178,667 | -62,140 | -26% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.07% | $5,864,000 | 240,807 | +74,999 | +45% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.12% | $4,064,000 | 165,808 | +147,960 | +829% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.59% | $358,000 | 17,848 | -552,152 | -97% | $20.06 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.43% | $14,256,000 | 570,000 | +412,300 | +261% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.03% | $3,728,000 | 157,700 | -32,300 | -17% | $23.64 | Q2 2018 | |
| 30 Jun 2018 | call | -1% | $0 | 0 | -470,000 | -100% | $20.89 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.17% | $4,186,000 | 190,000 | +170,000 | +850% | $22.03 | Q1 2018 | |
| 31 Mar 2018 | call | 1% | -0.94% | $10,354,000 | 470,000 | -430,000 | -48% | $22.03 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $413,000 | 20,000 | +20,000 | NEW | $20.65 | Q4 2017 | |
| 31 Dec 2017 | call | 1.5% | +0.48% | $18,576,000 | 900,000 | +295,800 | +49% | $20.64 | Q4 2017 |
| 30 Sep 2017 | call | 2.2% | +0.84% | $12,803,000 | 604,200 | +234,200 | +63% | $21.19 | Q3 2017 |
| 30 Jun 2017 | call | 2% | +2% | $9,720,000 | 370,000 | +370,000 | NEW | $26.27 | Q2 2017 |
| 31 Mar 2017 | -0.62% | $0 | 0 | -360,100 | -100% | $20.89 | Q1 2017 | ||
| 31 Mar 2017 | call | -1.6% | $0 | 0 | -100,000 | -100% | $20.89 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.62% | $11,628,000 | 360,100 | +360,100 | NEW | $32.29 | Q4 2016 | |
| 31 Dec 2016 | call | 1.6% | +1.6% | $3,229,000 | 100,000 | +100,000 | NEW | $32.29 | Q4 2016 |
| 31 Dec 2016 | put | -2% | $0 | 0 | -200,000 | -100% | $20.89 | Q4 2016 | |
| 30 Sep 2016 | put | 2% | +2% | $6,282,000 | 200,000 | +200,000 | NEW | $31.41 | Q3 2016 |
| 30 Jun 2016 | -0.21% | $0 | 0 | -200,000 | -100% | $20.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.21% | $4,194,000 | 200,000 | +200,000 | NEW | $20.97 | Q1 2016 | |
| 31 Dec 2015 | put | -1.8% | $0 | 0 | -550,000 | -100% | $20.89 | Q4 2015 | |
| 30 Sep 2015 | put | 1.8% | +1.8% | $16,709,000 | 550,000 | +550,000 | NEW | $30.38 | Q3 2015 |
| 30 Jun 2015 | -0.32% | $0 | 0 | -140,000 | -100% | $20.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | +0.32% | $6,828,000 | 140,000 | +140,000 | NEW | $48.77 | Q1 2015 | |
| 30 Sep 2014 | -0.21% | $0 | 0 | -100,000 | -100% | $20.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | -0.37% | $6,005,000 | 100,000 | -175,000 | -64% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.08% | $15,158,000 | 275,000 | +50,000 | +22% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $11,648,000 | 225,000 | 0 | $51.77 | Q4 2013 |