| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -7% | $0 | 0 | -200,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 7% | 0% | $15,582,000 | 200,000 | 0 | $77.91 | Q3 2019 | |
| 30 Jun 2019 | -2.4% | $0 | 0 | -148,100 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 39% | +39% | $20,600,000 | 200,000 | +200,000 | NEW | $103.00 | Q2 2019 |
| 31 Mar 2019 | 2.4% | -0.83% | $10,856,000 | 148,100 | -51,900 | -26% | $73.30 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -1.4% | $8,484,000 | 200,000 | -157,672 | -44% | $42.42 | Q4 2018 | |
| 30 Sep 2018 | 3% | -5.6% | $16,846,000 | 357,672 | -662,506 | -65% | $47.10 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | -3.5% | $50,295,000 | 1,020,178 | -423,770 | -29% | $49.30 | Q2 2018 | |
| 31 Mar 2018 | 7% | -4.9% | $44,329,000 | 1,443,948 | -1,003,798 | -41% | $30.70 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | -0.13% | $44,671,000 | 2,447,746 | -43,055 | -1.7% | $18.25 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | 0% | $29,142,000 | 2,490,801 | 0 | $11.70 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +0.21% | $9,091,000 | 2,490,801 | +400,000 | +19% | $3.65 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.92% | $10,872,000 | 2,090,801 | +1,264,800 | +153% | $5.20 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.09% | $3,924,000 | 826,001 | -173,999 | -17% | $4.75 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.19% | $6,610,000 | 1,000,000 | +306,137 | +44% | $6.61 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.3% | $3,788,000 | 693,863 | +500,000 | +258% | $5.46 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.1% | $4,149,000 | 193,863 | -42,007 | -18% | $21.40 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.14% | $7,453,000 | 235,870 | -59,830 | -20% | $31.60 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.18% | $10,178,000 | 295,700 | -63,961 | -18% | $34.42 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.11% | $11,319,000 | 359,661 | +53,198 | +17% | $31.47 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.28% | $8,985,000 | 306,463 | +121,707 | +66% | $29.32 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | 0% | $3,422,000 | 184,756 | 0 | $18.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | 0% | $3,235,000 | 184,756 | 0 | $17.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | 0% | $3,695,000 | 184,756 | 0 | $20.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | -0.05% | $3,523,000 | 184,756 | -29,530 | -14% | $19.07 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $3,564,000 | 214,286 | 0 | $16.63 | Q4 2013 |