| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.2% | $0 | 0 | -610,414 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.2% | -1.6% | $7,075,000 | 610,414 | -442,900 | -42% | $11.59 | Q3 2019 | |
| 30 Sep 2019 | call | -5.7% | $0 | 0 | -150,000 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -19% | $0 | 0 | -500,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 5.2% | +0.18% | $21,161,000 | 1,053,314 | +37,200 | +3.7% | $20.09 | Q2 2019 | |
| 30 Jun 2019 | call | 5.7% | +5.7% | $3,014,000 | 150,000 | +150,000 | NEW | $20.09 | Q2 2019 |
| 30 Jun 2019 | put | 19% | +19% | $10,045,000 | 500,000 | +500,000 | NEW | $20.09 | Q2 2019 |
| 31 Mar 2019 | 5% | 0% | $22,995,000 | 1,016,114 | 0 | $22.63 | Q1 2019 | ||
| 31 Dec 2018 | 4.7% | +0.36% | $22,995,000 | 1,016,114 | +77,900 | +8.3% | $22.63 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.57% | $26,955,000 | 938,214 | -110,479 | -11% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.59% | $28,587,000 | 1,048,693 | -129,533 | -11% | $27.26 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -1.6% | $26,345,000 | 1,178,226 | -463,642 | -28% | $22.36 | Q1 2018 | |
| 31 Mar 2018 | call | -20% | $0 | 0 | -51,900 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 5.7% | -0.26% | $34,594,000 | 1,641,868 | -75,090 | -4.4% | $21.07 | Q4 2017 | |
| 31 Dec 2017 | call | 20% | +20% | $1,094,000 | 51,900 | +51,900 | NEW | $21.08 | Q4 2017 |
| 30 Sep 2017 | 6.6% | -4.4% | $42,735,000 | 1,716,958 | -1,145,220 | -40% | $24.89 | Q3 2017 | |
| 30 Jun 2017 | 8% | -0.08% | $55,498,000 | 2,862,178 | -30,000 | -1% | $19.39 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | -0.98% | $53,390,000 | 2,892,178 | -377,093 | -12% | $18.46 | Q1 2017 | |
| 31 Dec 2016 | 7% | -0.43% | $61,887,000 | 3,269,271 | -200,000 | -5.8% | $18.93 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +1.7% | $77,642,000 | 3,469,271 | +806,680 | +30% | $22.38 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.59% | $47,421,000 | 2,662,591 | -297,199 | -10% | $17.81 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | 0% | $40,431,000 | 2,959,790 | 0 | $13.66 | Q1 2016 | ||
| 31 Dec 2015 | 4.1% | +0.49% | $57,094,000 | 2,959,790 | +350,000 | +13% | $19.29 | Q4 2015 | |
| 31 Dec 2015 | call | -1.9% | $0 | 0 | -500,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 4.2% | +0.72% | $52,874,000 | 2,609,790 | +446,862 | +21% | $20.26 | Q3 2015 | |
| 30 Sep 2015 | call | 1.9% | +1.9% | $10,130,000 | 500,000 | +500,000 | NEW | $20.26 | Q3 2015 |
| 30 Jun 2015 | 4.7% | -1.7% | $71,701,000 | 2,162,928 | -799,370 | -27% | $33.15 | Q2 2015 | |
| 30 Jun 2015 | call | -36% | $0 | 0 | -500,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 5.7% | +0.58% | $70,977,000 | 2,962,298 | +303,444 | +11% | $23.96 | Q1 2015 | |
| 31 Mar 2015 | call | 36% | +36% | $11,198,000 | 500,000 | +500,000 | NEW | $22.40 | Q1 2015 |
| 31 Dec 2014 | 2.9% | +0.11% | $32,544,000 | 2,658,854 | +100,000 | +3.9% | $12.24 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | 0% | $22,884,000 | 2,558,854 | 0 | $8.94 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $24,885,000 | 1,675,251 | 0 | $14.85 * | Q2 2014 | |||
| 31 Mar 2014 | 3.3% | +3.3% | $34,126,000 | 1,609,696 | +1,609,696 | NEW | $21.20 | Q1 2014 |