| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.19% | $0 | 0 | -46,370 | -100% | $13.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.19% | $833,000 | 46,370 | +46,370 | NEW | $17.96 | Q4 2021 | |
| 31 Mar 2016 | -1.9% | $0 | 0 | -2,232,637 | -100% | $13.94 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +0.75% | $94,553,000 | 2,232,637 | +863,226 | +63% | $42.35 | Q4 2015 | |
| 31 Dec 2015 | put | -1% | $0 | 0 | -695,900 | -100% | $13.94 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -5.4% | $53,174,000 | 1,369,411 | -6,758,325 | -83% | $38.83 | Q3 2015 | |
| 30 Sep 2015 | call | -0.86% | $0 | 0 | -521,700 | -100% | $13.94 | Q3 2015 | |
| 30 Sep 2015 | put | 1% | +1% | $27,022,000 | 695,900 | +695,900 | NEW | $38.83 | Q3 2015 |
| 30 Jun 2015 | 3.5% | -1.4% | $324,581,000 | 8,127,736 | -3,282,743 | -29% | $39.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.86% | -7.8% | $20,834,000 | 521,700 | -4,760,300 | -90% | $39.93 | Q2 2015 |
| 30 Jun 2015 | put | -1.1% | $0 | 0 | -931,500 | -100% | $13.94 | Q2 2015 | |
| 31 Mar 2015 | 6% | -0.41% | $602,245,000 | 11,410,479 | -776,989 | -6.4% | $52.78 | Q1 2015 | |
| 31 Mar 2015 | call | 6.1% | +5.3% | $278,784,000 | 5,282,000 | +4,593,700 | +667% | $52.78 | Q1 2015 |
| 31 Mar 2015 | put | 1.1% | -0.24% | $49,165,000 | 931,500 | -206,000 | -18% | $52.78 | Q1 2015 |
| 31 Dec 2014 | 7.2% | -2% | $653,614,000 | 12,187,468 | -3,340,227 | -22% | $53.63 | Q4 2014 | |
| 31 Dec 2014 | call | 1.8% | +0.76% | $36,914,000 | 688,300 | +284,100 | +70% | $53.63 | Q4 2014 |
| 31 Dec 2014 | put | 3% | +3% | $61,004,000 | 1,137,500 | +1,137,500 | NEW | $53.63 | Q4 2014 |
| 30 Sep 2014 | 6.6% | -1.2% | $550,923,000 | 15,527,695 | -2,890,509 | -16% | $35.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0.98% | -0.2% | $14,341,000 | 404,200 | -82,000 | -17% | $35.48 | Q3 2014 |
| 30 Jun 2014 | 9% | +2% | $791,246,000 | 18,418,204 | +4,160,744 | +29% | $42.96 | Q2 2014 | |
| 30 Jun 2014 | call | 1.7% | +0.03% | $20,887,000 | 486,200 | +9,200 | +1.9% | $42.96 | Q2 2014 |
| 31 Mar 2014 | 7.8% | +3.4% | $521,823,000 | 14,257,460 | +6,253,982 | +78% | $36.60 | Q1 2014 | |
| 31 Mar 2014 | call | 1.2% | -0.14% | $17,458,000 | 477,000 | -53,000 | -10% | $36.60 | Q1 2014 |
| 31 Dec 2013 | 3% | 0% | $202,088,000 | 8,003,478 | 0 | $25.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 36% | 0% | $13,383,000 | 530,000 | 0 | $25.25 | Q4 2013 |