| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.67% | $0 | 0 | -1,888,672 | -100% | $42.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | -1.2% | $26,272,000 | 1,888,672 | -3,302,831 | -64% | $13.91 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.6% | $121,325,000 | 5,191,503 | +1,219,116 | +31% | $23.37 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.27% | $101,336,000 | 3,972,387 | -375,829 | -8.6% | $25.51 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.6% | $104,183,000 | 4,348,216 | +981,000 | +29% | $23.96 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.2% | $71,149,000 | 3,367,216 | +2,085,079 | +163% | $21.13 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.27% | $22,553,000 | 1,282,137 | -591,398 | -32% | $17.59 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.89% | $37,545,000 | 1,873,535 | +1,822,194 | +3549% | $20.04 | Q3 2018 | |
| 30 Sep 2018 | call | -12% | $0 | 0 | -2,589,400 | -100% | $42.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.71% | $981,000 | 51,341 | -1,435,488 | -97% | $19.11 | Q2 2018 | |
| 30 Jun 2018 | call | 12% | +0.17% | $49,432,000 | 2,589,400 | +38,000 | +1.5% | $19.09 | Q2 2018 |
| 31 Mar 2018 | 0.59% | -0.08% | $24,235,000 | 1,486,829 | -201,576 | -12% | $16.30 | Q1 2018 | |
| 31 Mar 2018 | call | 8.9% | +3.6% | $41,587,000 | 2,551,400 | +1,043,900 | +69% | $16.30 | Q1 2018 |
| 31 Dec 2017 | 0.87% | -0.15% | $31,439,000 | 1,688,405 | -284,962 | -14% | $18.62 | Q4 2017 | |
| 31 Dec 2017 | call | 3.8% | +0% | $28,070,000 | 1,507,500 | +200 | +0.01% | $18.62 | Q4 2017 |
| 30 Sep 2017 | 0.87% | +0.87% | $30,331,000 | 1,973,367 | +1,973,367 | NEW | $15.37 | Q3 2017 | |
| 30 Sep 2017 | call | 5% | +5% | $23,167,000 | 1,507,300 | +1,507,300 | NEW | $15.37 | Q3 2017 |
| 30 Jun 2017 | -0.56% | $0 | 0 | -1,664,812 | -100% | $42.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | -0.98% | $22,176,000 | 1,664,812 | -2,898,131 | -64% | $13.32 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.35% | $61,600,000 | 4,562,943 | +1,122,443 | +33% | $13.50 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.9% | $41,837,000 | 3,440,500 | -2,956,620 | -46% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.08% | $66,082,000 | 6,397,120 | +302,171 | +5% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.78% | $63,936,000 | 6,094,949 | +3,318,771 | +120% | $10.49 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.91% | $44,002,000 | 2,776,178 | -2,751,242 | -50% | $15.85 | Q4 2015 | |
| 31 Dec 2015 | call | -31% | $0 | 0 | -2,000,000 | -100% | $42.00 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.29% | $112,870,000 | 5,527,420 | +763,777 | +16% | $20.42 | Q3 2015 | |
| 30 Sep 2015 | call | 31% | 0% | $40,840,000 | 2,000,000 | 0 | $20.42 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.1% | $121,807,000 | 4,763,643 | -229,933 | -4.6% | $25.57 | Q2 2015 | |
| 30 Jun 2015 | call | 15% | 0% | $51,140,000 | 2,000,000 | 0 | $25.57 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.32% | $115,552,000 | 4,993,576 | -850,661 | -15% | $23.14 | Q1 2015 | |
| 31 Mar 2015 | call | 31% | +31% | $46,280,000 | 2,000,000 | +2,000,000 | NEW | $23.14 | Q1 2015 |
| 31 Dec 2014 | 2% | +0.61% | $114,605,000 | 5,844,237 | +1,750,123 | +43% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $72,916,000 | 4,094,114 | +4,094,114 | NEW | $17.81 | Q3 2014 |