| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -14% | $0 | 0 | -1,000,000 | -100% | $8.00 | Q4 2019 | |
| 30 Sep 2019 | call | 14% | +14% | $22,360,000 | 1,000,000 | +1,000,000 | NEW | $22.36 | Q3 2019 |
| 31 Dec 2018 | call | -16% | $0 | 0 | -2,680,000 | -100% | $8.00 | Q4 2018 | |
| 30 Sep 2018 | call | 16% | +3.7% | $116,017,000 | 2,680,000 | +630,000 | +31% | $43.29 | Q3 2018 |
| 30 Jun 2018 | call | 5.2% | +3.3% | $88,273,000 | 2,050,000 | +1,300,000 | +173% | $43.06 | Q2 2018 |
| 31 Mar 2018 | call | 2% | +2% | $26,415,000 | 750,000 | +750,000 | NEW | $35.22 | Q1 2018 |
| 31 Dec 2017 | call | -0.87% | $0 | 0 | -600,000 | -100% | $8.00 | Q4 2017 | |
| 30 Sep 2017 | call | 0.87% | +0.87% | $20,454,000 | 600,000 | +600,000 | NEW | $34.09 | Q3 2017 |
| 30 Jun 2016 | call | -100% | $0 | 0 | -2,000,000 | -100% | $8.00 | Q2 2016 | |
| 31 Mar 2016 | call | 100% | +25% | $60,700,000 | 2,000,000 | +500,000 | +33% | $30.35 | Q1 2016 |
| 31 Dec 2015 | call | 100% | +100% | $45,330,000 | 1,500,000 | +1,500,000 | NEW | $30.22 | Q4 2015 |
| 31 Dec 2014 | put | -39% | $0 | 0 | -3,296,000 | -100% | $8.00 | Q4 2014 | |
| 30 Sep 2014 | put | 39% | +39% | $226,864,000 | 3,296,000 | +3,296,000 | NEW | $68.83 | Q3 2014 |
| 30 Jun 2014 | put | -100% | $0 | 0 | -1,032,800 | -100% | $8.00 | Q2 2014 | |
| 31 Mar 2014 | put | 100% | +100% | $74,186,000 | 1,032,800 | +1,032,800 | NEW | $71.83 | Q1 2014 |