| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.52% | -0.05% | $2,109,000 | 89,730 | -8,507 | -8.7% | $23.50 | Q4 2019 | |
| 31 Dec 2019 | call | -0.83% | $0 | 0 | -100,000 | -100% | $1.20 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -3.2% | $1,817,000 | 98,237 | -559,761 | -85% | $18.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.83% | 0% | $1,850,000 | 100,000 | 0 | $18.50 | Q3 2019 | |
| 30 Jun 2019 | 3% | +2.1% | $12,232,000 | 657,998 | +450,000 | +216% | $18.59 | Q2 2019 | |
| 30 Jun 2019 | call | 3.5% | -11% | $1,859,000 | 100,000 | -300,000 | -75% | $18.59 | Q2 2019 |
| 31 Mar 2019 | 1.1% | +0.47% | $5,083,000 | 207,998 | +88,704 | +74% | $24.44 | Q1 2019 | |
| 31 Mar 2019 | call | 37% | +37% | $9,776,000 | 400,000 | +400,000 | NEW | $24.44 | Q1 2019 |
| 31 Dec 2018 | 0.64% | -0.92% | $3,094,000 | 119,294 | -171,919 | -59% | $25.94 | Q4 2018 | |
| 31 Dec 2018 | call | -2.6% | $0 | 0 | -100,000 | -100% | $1.20 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -1.3% | $9,217,000 | 291,213 | -228,574 | -44% | $31.65 | Q3 2018 | |
| 30 Sep 2018 | call | 2.6% | 0% | $3,165,000 | 100,000 | 0 | $31.65 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -6.9% | $20,194,000 | 519,787 | -1,061,629 | -67% | $38.85 | Q2 2018 | |
| 30 Jun 2018 | call | 9.6% | +9.6% | $3,885,000 | 100,000 | +100,000 | NEW | $38.85 | Q2 2018 |
| 31 Mar 2018 | 6.9% | -1.9% | $43,647,000 | 1,581,416 | -447,102 | -22% | $27.60 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -4.3% | $36,716,000 | 2,028,518 | -1,427,192 | -41% | $18.10 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | -2.4% | $55,810,000 | 3,455,710 | -962,649 | -22% | $16.15 | Q3 2017 | |
| 30 Sep 2017 | call | -3.1% | $0 | 0 | -300,900 | -100% | $1.20 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | -1.1% | $61,194,000 | 4,418,359 | -529,044 | -11% | $13.85 | Q2 2017 | |
| 30 Jun 2017 | call | 3.1% | +3.1% | $4,167,000 | 300,900 | +300,900 | NEW | $13.85 | Q2 2017 |
| 31 Mar 2017 | 10% | +2.2% | $74,211,000 | 4,947,403 | +1,047,816 | +27% | $15.00 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +1.6% | $51,085,000 | 3,899,587 | +1,049,587 | +37% | $13.10 | Q4 2016 | |
| 31 Dec 2016 | call | -8.3% | $0 | 0 | -300,000 | -100% | $1.20 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +2.6% | $49,105,000 | 2,850,000 | +1,599,896 | +128% | $17.23 | Q3 2016 | |
| 30 Sep 2016 | call | 8.3% | +8.3% | $5,169,000 | 300,000 | +300,000 | NEW | $17.23 | Q3 2016 |
| 30 Jun 2016 | 2.5% | -0.43% | $22,564,000 | 1,250,104 | -215,371 | -15% | $18.05 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -1.7% | $27,829,000 | 1,465,475 | -766,526 | -34% | $18.99 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.71% | $59,594,000 | 2,232,001 | +370,000 | +20% | $26.70 | Q4 2015 | |
| 31 Dec 2015 | call | -2.3% | $0 | 0 | -500,000 | -100% | $1.20 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -1% | $45,433,000 | 1,862,001 | -534,680 | -22% | $24.40 | Q3 2015 | |
| 30 Sep 2015 | call | 2.3% | +2.3% | $12,200,000 | 500,000 | +500,000 | NEW | $24.40 | Q3 2015 |
| 30 Jun 2015 | 4.9% | -0.84% | $74,681,000 | 2,396,681 | -411,492 | -15% | $31.16 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | 0% | $40,859,000 | 2,808,173 | 0 | $14.55 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | 0% | $28,250,000 | 2,808,173 | 0 | $10.06 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | 0% | $23,392,000 | 2,808,173 | 0 | $8.33 | Q3 2014 | ||
| 30 Jun 2014 | 3.6% | +0.75% | $34,597,000 | 2,808,173 | +575,000 | +26% | $12.32 | Q2 2014 | |
| 31 Mar 2014 | 3% | +3% | $31,063,000 | 2,233,173 | +2,233,173 | NEW | $13.91 | Q1 2014 |