| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.4% | $0 | 0 | -130,000 | -100% | $38.01 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +0.32% | $2,367,000 | 130,000 | +30,000 | +30% | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -2.2% | $1,401,000 | 100,000 | -250,000 | -71% | $14.01 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +1.8% | $4,687,000 | 350,000 | +225,000 | +180% | $13.39 | Q4 2018 | |
| 31 Dec 2018 | call | -0.55% | $0 | 0 | -100,000 | -100% | $38.01 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.15% | $1,931,000 | 125,000 | -25,000 | -17% | $15.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0.55% | -0.83% | $1,545,000 | 100,000 | -150,000 | -60% | $15.45 | Q3 2018 |
| 30 Jun 2018 | 0.9% | +0.9% | $2,037,000 | 150,000 | +150,000 | NEW | $13.58 | Q2 2018 | |
| 30 Jun 2018 | call | 1.2% | +1.2% | $3,395,000 | 250,000 | +250,000 | NEW | $13.58 | Q2 2018 |
| 31 Mar 2015 | -1.2% | $0 | 0 | -175,000 | -100% | $38.01 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +1.2% | $4,632,000 | 175,000 | +175,000 | NEW | $26.47 | Q4 2014 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -200,000 | -100% | $38.01 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +1.1% | $6,537,000 | 200,000 | +200,000 | NEW | $32.68 | Q2 2014 |