| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -6.7% | $0 | 0 | -575,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 6.7% | -5.5% | $20,378,000 | 575,000 | -475,000 | -45% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +3.3% | $14,154,000 | 1,050,000 | +550,000 | +110% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -1.3% | $10,580,000 | 500,000 | -225,000 | -31% | $21.16 | Q4 2019 | |
| 31 Dec 2019 | call | -15% | $0 | 0 | -1,201,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | +0.58% | $9,614,000 | 725,000 | +125,000 | +21% | $13.26 | Q3 2019 | |
| 30 Sep 2019 | call | 15% | +5% | $15,925,000 | 1,201,000 | +401,000 | +50% | $13.26 | Q3 2019 |
| 30 Jun 2019 | 2.2% | -0.72% | $8,322,000 | 600,000 | -200,000 | -25% | $13.87 | Q2 2019 | |
| 30 Jun 2019 | call | 11% | +11% | $11,096,000 | 800,000 | +800,000 | NEW | $13.87 | Q2 2019 |
| 31 Mar 2019 | 4.4% | 0% | $15,368,000 | 800,000 | 0 | $19.21 | Q1 2019 | ||
| 31 Mar 2019 | put | -16% | $0 | 0 | -800,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 5.6% | -0.59% | $11,416,000 | 800,000 | -83,823 | -9.5% | $14.27 | Q4 2018 | |
| 31 Dec 2018 | put | 16% | +16% | $11,416,000 | 800,000 | +800,000 | NEW | $14.27 | Q4 2018 |
| 30 Sep 2018 | 4.7% | -2% | $18,410,000 | 883,823 | -366,177 | -29% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | -4.2% | $29,588,000 | 1,250,000 | -600,000 | -32% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | +1.2% | $27,029,000 | 1,850,000 | +312,000 | +20% | $14.61 | Q1 2018 | |
| 31 Mar 2018 | call | -15% | $0 | 0 | -1,300,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 8.6% | -2.3% | $24,854,000 | 1,538,000 | -408,946 | -21% | $16.16 | Q4 2017 | |
| 31 Dec 2017 | call | 15% | +15% | $21,008,000 | 1,300,000 | +1,300,000 | NEW | $16.16 | Q4 2017 |
| 30 Sep 2017 | 8.1% | +3.1% | $27,218,000 | 1,946,946 | +746,946 | +62% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.77% | $10,596,000 | 1,200,000 | -300,000 | -20% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.35% | $9,705,000 | 1,500,000 | -200,000 | -12% | $6.47 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.33% | $6,239,000 | 1,700,000 | -300,000 | -15% | $3.67 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.95% | $6,500,000 | 2,000,000 | +1,000,000 | +100% | $3.25 | Q3 2016 | |
| 30 Sep 2016 | call | -0.34% | $0 | 0 | -200,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +1.1% | $2,320,000 | 1,000,000 | +1,000,000 | NEW | $2.32 | Q2 2016 | |
| 30 Jun 2016 | call | 0.34% | +0.34% | $464,000 | 200,000 | +200,000 | NEW | $2.32 | Q2 2016 |