| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -53% | $0 | 0 | -131,700 | -100% | $13.94 | Q3 2021 | |
| 30 Jun 2021 | put | 53% | -39% | $2,793,000 | 131,700 | -98,100 | -43% | $21.21 | Q2 2021 |
| 31 Mar 2021 | put | 80% | +80% | $5,492,000 | 229,800 | +229,800 | NEW | $23.90 | Q1 2021 |
| 31 Dec 2016 | -5% | $0 | 0 | -551,458 | -100% | $13.94 | Q4 2016 | ||
| 31 Dec 2016 | call | -24% | $0 | 0 | -400,000 | -100% | $13.94 | Q4 2016 | |
| 30 Sep 2016 | 5% | -3.7% | $20,189,000 | 551,458 | -407,993 | -43% | $36.61 | Q3 2016 | |
| 30 Sep 2016 | call | 24% | 0% | $14,644,000 | 400,000 | 0 | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | +0.55% | $27,162,000 | 959,451 | +76,100 | +8.6% | $28.31 | Q2 2016 | |
| 30 Jun 2016 | call | 14% | 0% | $11,324,000 | 400,000 | 0 | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | +1.1% | $36,226,000 | 883,351 | +115,175 | +15% | $41.01 | Q1 2016 | |
| 31 Mar 2016 | call | 51% | 0% | $16,404,000 | 400,000 | 0 | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +1.7% | $32,532,000 | 768,176 | +156,276 | +26% | $42.35 | Q4 2015 | |
| 31 Dec 2015 | call | 58% | 0% | $16,940,000 | 400,000 | 0 | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | +2.1% | $23,760,000 | 611,900 | +175,577 | +40% | $38.83 | Q3 2015 | |
| 30 Sep 2015 | call | 60% | +60% | $15,532,000 | 400,000 | +400,000 | NEW | $38.83 | Q3 2015 |
| 30 Jun 2015 | 4.8% | +0.76% | $17,425,000 | 436,323 | +68,428 | +19% | $39.94 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -1.2% | $19,417,000 | 367,895 | -76,055 | -17% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | +1.6% | $23,809,000 | 443,950 | +95,160 | +27% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.39% | $12,375,000 | 348,790 | +36,000 | +12% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +1.2% | $13,437,000 | 312,790 | +81,690 | +35% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +3.3% | $8,458,000 | 231,100 | +231,100 | NEW | $36.60 | Q1 2014 |