| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -500,000 | -100% | $6.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $7,960,000 | 500,000 | +440,000 | +733% | $15.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,247,000 | 60,000 | +60,000 | NEW | $20.78 | Q4 2017 | |
| 31 Dec 2017 | put | -0.9% | $0 | 0 | -3,500,000 | -100% | $6.95 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -50,000 | -100% | $6.95 | Q3 2017 | ||
| 30 Sep 2017 | put | 0.9% | +0.9% | $50,155,000 | 3,500,000 | +3,500,000 | NEW | $14.33 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.04% | $865,000 | 50,000 | -309,000 | -86% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $3,960,000 | 359,000 | +359,000 | NEW | $11.03 | Q1 2017 | |
| 31 Mar 2017 | call | -1.3% | $0 | 0 | -1,320,000 | -100% | $6.95 | Q1 2017 | |
| 31 Dec 2016 | -0.91% | $0 | 0 | -4,621,300 | -100% | $6.95 | Q4 2016 | ||
| 31 Dec 2016 | call | 1.3% | -0.11% | $19,166,000 | 1,320,000 | -110,000 | -7.7% | $14.52 | Q4 2016 |
| 30 Sep 2016 | 0.91% | +0.16% | $113,453,000 | 4,621,300 | +786,900 | +21% | $24.55 | Q3 2016 | |
| 30 Sep 2016 | call | 2% | 0% | $35,107,000 | 1,430,000 | 0 | $24.55 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.04% | $77,225,000 | 3,834,400 | +259,500 | +7.3% | $20.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0.99% | +0.62% | $28,800,000 | 1,430,000 | +900,400 | +170% | $20.14 | Q2 2016 |
| 31 Mar 2016 | 0.83% | +0.82% | $94,020,000 | 3,574,900 | +3,557,000 | +19872% | $26.30 | Q1 2016 | |
| 31 Mar 2016 | call | 0.84% | +0.84% | $13,928,000 | 529,600 | +529,600 | NEW | $26.30 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $1,820,000 | 17,900 | +17,900 | NEW | $101.68 | Q4 2015 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -42,900 | -100% | $6.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.07% | $9,530,000 | 42,900 | +42,900 | NEW | $222.14 | Q2 2015 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -132,300 | -100% | $6.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | -1% | $18,933,000 | 132,300 | -924,400 | -87% | $143.11 | Q4 2014 | |
| 31 Dec 2014 | call | -4.2% | $0 | 0 | -523,400 | -100% | $6.95 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.53% | $138,639,000 | 1,056,700 | -471,906 | -31% | $131.20 | Q3 2014 | |
| 30 Sep 2014 | call | 4.2% | +4.2% | $68,670,000 | 523,400 | +523,400 | NEW | $131.20 | Q3 2014 |
| 30 Jun 2014 | 1.4% | 0% | $192,788,000 | 1,528,606 | 0 | $126.12 | Q2 2014 |