| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.46% | $0 | 0 | -47,902 | -100% | $13.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | +0.46% | $1,521,000 | 47,902 | +47,902 | NEW | $31.75 | Q1 2019 | |
| 30 Jun 2016 | -13% | $0 | 0 | -775,301 | -100% | $13.94 | Q2 2016 | ||
| 31 Mar 2016 | 13% | -8.8% | $31,795,000 | 775,301 | -524,772 | -40% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 20% | -3.8% | $55,058,000 | 1,300,073 | -240,000 | -16% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 20% | -12% | $59,801,000 | 1,540,073 | -877,039 | -36% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 23% | 0% | $96,527,000 | 2,417,112 | 0 | $39.93 | Q2 2015 | ||
| 31 Mar 2015 | 27% | -31% | $127,575,000 | 2,417,112 | -2,778,002 | -53% | $52.78 | Q1 2015 | |
| 31 Mar 2015 | call | -39% | $0 | 0 | -2,000,000 | -100% | $13.94 | Q1 2015 | |
| 31 Mar 2015 | put | -39% | $0 | 0 | -2,000,000 | -100% | $13.94 | Q1 2015 | |
| 31 Dec 2014 | 37% | +1.1% | $278,614,000 | 5,195,114 | +147,858 | +2.9% | $53.63 | Q4 2014 | |
| 31 Dec 2014 | call | 39% | +39% | $107,260,000 | 2,000,000 | +2,000,000 | NEW | $53.63 | Q4 2014 |
| 31 Dec 2014 | put | 39% | +39% | $107,260,000 | 2,000,000 | +2,000,000 | NEW | $53.63 | Q4 2014 |
| 30 Sep 2014 | 27% | -0% | $179,077,000 | 5,047,256 | -71 | -0% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 29% | +4.9% | $216,833,000 | 5,047,327 | +866,084 | +21% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 19% | +15% | $153,033,000 | 4,181,243 | +3,357,596 | +408% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $20,797,000 | 823,647 | 0 | $25.25 | Q4 2013 |