| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.73% | $0 | 0 | -100,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 0.73% | +0.73% | $1,334,000 | 100,000 | +100,000 | NEW | $13.34 | Q3 2019 |
| 30 Jun 2019 | call | -0.23% | $0 | 0 | -50,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | -0.82% | $0 | 0 | -2,500 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0.23% | -0.21% | $840,000 | 50,000 | -45,500 | -48% | $16.80 | Q1 2019 |
| 31 Dec 2018 | 0.82% | -0.82% | $41,000 | 2,500 | -2,500 | -50% | $16.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0.99% | -0.73% | $1,548,000 | 95,500 | -70,400 | -42% | $16.21 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.12% | $85,000 | 5,000 | +5,000 | NEW | $17.00 | Q3 2018 | |
| 30 Sep 2018 | call | 1.3% | +0.52% | $2,820,000 | 165,900 | +65,900 | +66% | $17.00 | Q3 2018 |
| 30 Jun 2018 | call | 0.33% | +0.05% | $1,539,000 | 100,000 | +14,800 | +17% | $15.39 | Q2 2018 |
| 31 Mar 2018 | call | 0.44% | +0.44% | $1,442,000 | 85,200 | +85,200 | NEW | $16.92 | Q1 2018 |
| 31 Dec 2017 | -0.63% | $0 | 0 | -40,000 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0.17% | $0 | 0 | -80,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | -0.16% | $671,000 | 40,000 | -10,000 | -20% | $16.78 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | -0.04% | $1,342,000 | 80,000 | -20,000 | -20% | $16.78 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +1.2% | $761,000 | 50,000 | +50,000 | NEW | $15.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0.21% | +0.21% | $1,521,000 | 100,000 | +100,000 | NEW | $15.21 | Q2 2017 |
| 31 Mar 2017 | -2.9% | $0 | 0 | -164,816 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -2.5% | $0 | 0 | -460,500 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 2.9% | +2.9% | $1,961,000 | 164,816 | +164,816 | NEW | $11.90 | Q4 2016 | |
| 31 Dec 2016 | call | 2.5% | -0.17% | $5,480,000 | 460,500 | -31,700 | -6.4% | $11.90 | Q4 2016 |
| 30 Sep 2016 | -2% | $0 | 0 | -45,800 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0.89% | -0.98% | $7,250,000 | 492,200 | -542,900 | -52% | $14.73 | Q3 2016 |
| 30 Jun 2016 | 2% | -19% | $754,000 | 45,800 | -449,817 | -91% | $16.46 | Q2 2016 | |
| 30 Jun 2016 | call | 3% | +1.3% | $17,048,000 | 1,035,100 | +445,000 | +75% | $16.47 | Q2 2016 |
| 30 Jun 2016 | put | -0.35% | $0 | 0 | -100,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 9% | +8.1% | $8,916,000 | 495,617 | +448,717 | +957% | $17.99 | Q1 2016 | |
| 31 Mar 2016 | call | 2% | +0.12% | $10,616,000 | 590,100 | +33,500 | +6% | $17.99 | Q1 2016 |
| 31 Mar 2016 | put | 0.35% | +0.35% | $1,799,000 | 100,000 | +100,000 | NEW | $17.99 | Q1 2016 |
| 31 Dec 2015 | 1.3% | +1% | $973,000 | 46,900 | +36,500 | +351% | $20.75 | Q4 2015 | |
| 31 Dec 2015 | call | 1.5% | +0.31% | $11,544,000 | 556,600 | +110,700 | +25% | $20.74 | Q4 2015 |
| 30 Sep 2015 | 1.7% | -31% | $331,000 | 10,400 | -192,702 | -95% | $31.83 | Q3 2015 | |
| 30 Sep 2015 | call | 2.4% | -0.24% | $14,189,000 | 445,900 | -44,300 | -9% | $31.82 | Q3 2015 |
| 30 Sep 2015 | put | -2.3% | $0 | 0 | -300,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 8.6% | -2.4% | $9,934,000 | 203,102 | -56,912 | -22% | $48.91 | Q2 2015 | |
| 30 Jun 2015 | call | 3.8% | -1.5% | $23,976,000 | 490,200 | -199,800 | -29% | $48.91 | Q2 2015 |
| 30 Jun 2015 | put | 2.3% | +2.3% | $14,673,000 | 300,000 | +300,000 | NEW | $48.91 | Q2 2015 |
| 31 Mar 2015 | 5.7% | +4.7% | $10,206,000 | 260,014 | +212,014 | +442% | $39.25 | Q1 2015 | |
| 31 Mar 2015 | call | 4.8% | +0.24% | $27,083,000 | 690,000 | +34,700 | +5.3% | $39.25 | Q1 2015 |
| 31 Mar 2015 | put | -1.2% | $0 | 0 | -167,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +1% | $1,516,000 | 48,000 | +43,000 | +860% | $31.58 | Q4 2014 | |
| 31 Dec 2014 | call | 4.8% | +4.5% | $20,694,000 | 655,300 | +605,300 | +1211% | $31.58 | Q4 2014 |
| 31 Dec 2014 | put | 1.2% | +1.2% | $5,290,000 | 167,500 | +167,500 | NEW | $31.58 | Q4 2014 |
| 30 Sep 2014 | 0.15% | +0.15% | $153,000 | 5,000 | +5,000 | NEW | $30.60 | Q3 2014 | |
| 30 Sep 2014 | call | 0.22% | +0.13% | $1,528,000 | 50,000 | +30,000 | +150% | $30.56 | Q3 2014 |
| 30 Jun 2014 | call | 0.11% | +0.11% | $811,000 | 20,000 | +20,000 | NEW | $40.55 | Q2 2014 |