| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.06% | $0 | 0 | -402,040 | -100% | $1.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $788,000 | 402,040 | +402,040 | NEW | $1.96 | Q2 2022 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -135,000 | -100% | $1.00 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.56% | $0 | 0 | -495,000 | -100% | $1.00 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $1,235,000 | 135,000 | +135,000 | NEW | $9.15 | Q2 2018 | |
| 30 Jun 2018 | put | 0.56% | +0.56% | $4,529,000 | 495,000 | +495,000 | NEW | $9.15 | Q2 2018 |
| 30 Jun 2017 | -0.36% | $0 | 0 | -421,100 | -100% | $1.00 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.14% | $0 | 0 | -150,000 | -100% | $1.00 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.15% | $3,836,000 | 421,100 | +173,600 | +70% | $9.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0.14% | -0.39% | $1,367,000 | 150,000 | -412,600 | -73% | $9.11 | Q1 2017 |
| 31 Dec 2016 | 0.32% | -1% | $2,663,000 | 247,500 | -799,700 | -76% | $10.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0.9% | +0.36% | $6,054,000 | 562,600 | +225,100 | +67% | $10.76 | Q4 2016 |
| 30 Sep 2016 | 1.4% | +1.1% | $12,346,000 | 1,047,200 | +816,100 | +353% | $11.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0.44% | +0.2% | $3,979,000 | 337,500 | +150,000 | +80% | $11.79 | Q3 2016 |
| 30 Jun 2016 | 0.36% | -0.85% | $3,353,000 | 231,100 | -541,750 | -70% | $14.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0.28% | +0.28% | $2,721,000 | 187,500 | +187,500 | NEW | $14.51 | Q2 2016 |
| 31 Mar 2016 | 1.7% | +1.5% | $16,547,000 | 772,850 | +706,937 | +1073% | $21.41 | Q1 2016 | |
| 31 Mar 2016 | call | -2.6% | $0 | 0 | -540,000 | -100% | $1.00 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -1% | $1,139,000 | 65,913 | -351,212 | -84% | $17.28 | Q4 2015 | |
| 31 Dec 2015 | call | 2.6% | +1.9% | $9,331,000 | 540,000 | +390,000 | +260% | $17.28 | Q4 2015 |
| 30 Sep 2015 | 1.1% | -0.13% | $7,454,000 | 417,125 | -49,438 | -11% | $17.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0.53% | +0.53% | $2,681,000 | 150,000 | +150,000 | NEW | $17.87 | Q3 2015 |
| 30 Jun 2015 | 1.1% | -0.04% | $8,449,000 | 466,563 | -18,437 | -3.8% | $18.11 | Q2 2015 | |
| 30 Jun 2015 | call | -0.44% | $0 | 0 | -200,000 | -100% | $1.00 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.46% | $8,017,000 | 485,000 | +245,000 | +102% | $16.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0.44% | -0.56% | $3,306,000 | 200,000 | -251,500 | -56% | $16.53 | Q1 2015 |
| 31 Dec 2014 | 0.71% | +0.57% | $3,526,000 | 240,000 | +190,000 | +380% | $14.69 | Q4 2014 | |
| 31 Dec 2014 | call | 1.9% | -0.94% | $6,633,000 | 451,500 | -224,000 | -33% | $14.69 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0.02% | $781,000 | 50,000 | +10,000 | +25% | $15.62 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | -1.2% | $10,545,000 | 675,500 | -607,300 | -47% | $15.61 | Q3 2014 |
| 30 Jun 2014 | 0.1% | -1.1% | $681,000 | 40,000 | -430,000 | -91% | $17.02 | Q2 2014 | |
| 30 Jun 2014 | call | 3.1% | +2.1% | $21,845,000 | 1,282,800 | +863,100 | +206% | $17.03 | Q2 2014 |
| 31 Mar 2014 | 1.3% | +1.1% | $7,464,000 | 470,000 | +396,100 | +536% | $15.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0.87% | -0.3% | $6,665,000 | 419,700 | -145,300 | -26% | $15.88 | Q1 2014 |
| 31 Dec 2013 | 0.39% | 0% | $1,380,000 | 73,900 | 0 | $18.67 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.4% | 0% | $10,549,000 | 565,000 | 0 | $18.67 | Q4 2013 |