| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -11,859,286 | -100% | $46.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $40,796,000 | 11,859,286 | -5,709,691 | -32% | $3.44 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.03% | $149,336,000 | 17,568,977 | -7,506,698 | -30% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $229,192,000 | 25,075,675 | +1,312,158 | +5.5% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $234,071,000 | 23,763,517 | -1,086,701 | -4.4% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $249,247,000 | 24,850,218 | -3,403,074 | -12% | $10.03 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $246,651,000 | 28,253,292 | +4,101,457 | +17% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $257,941,000 | 24,151,835 | +1,511,430 | +6.7% | $10.68 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $228,668,000 | 22,640,405 | +1,637,941 | +7.8% | $10.10 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -600 | -100% | $46.98 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $196,793,000 | 21,002,464 | -1,216,979 | -5.5% | $9.37 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $6,000 | 600 | +600 | NEW | $10.00 | Q1 2018 |
| 31 Dec 2017 | 0.13% | -0.02% | $239,748,000 | 22,219,443 | -3,623,332 | -14% | $10.79 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $289,946,000 | 25,842,775 | +1,614,665 | +6.7% | $11.22 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $289,768,000 | 24,228,110 | -881,917 | -3.5% | $11.96 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $319,148,000 | 25,110,027 | +1,837,459 | +7.9% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.05% | $293,234,000 | 23,272,568 | +5,084,854 | +28% | $12.60 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $230,802,000 | 18,187,714 | +621,901 | +3.5% | $12.69 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -10,000 | -100% | $46.98 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $223,437,000 | 17,565,813 | -120,146 | -0.68% | $12.72 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $127,000 | 10,000 | 0 | $12.70 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $193,131,000 | 17,685,959 | -1,515,488 | -7.9% | $10.92 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -400 | -100% | $46.98 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $109,000 | 10,000 | -111,600 | -92% | $10.90 | Q1 2016 |
| 31 Dec 2015 | 0.19% | +0.07% | $231,378,000 | 19,201,447 | +6,963,003 | +57% | $12.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $5,000 | 400 | -7,500 | -95% | $12.50 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,465,000 | 121,600 | -55,000 | -31% | $12.05 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.04% | $152,736,000 | 12,238,444 | +3,397,175 | +38% | $12.48 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $99,000 | 7,900 | -7,500 | -49% | $12.53 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $2,204,000 | 176,600 | +22,800 | +15% | $12.48 | Q3 2015 |
| 30 Jun 2015 | 0.11% | -0.02% | $137,570,000 | 8,841,269 | -1,922,895 | -18% | $15.56 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $240,000 | 15,400 | +15,000 | +3750% | $15.58 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.04% | $2,393,000 | 153,800 | -598,700 | -80% | $15.56 | Q2 2015 |
| 31 Mar 2015 | 0.14% | +0% | $178,362,000 | 10,764,164 | +68,257 | +0.64% | $16.57 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $7,000 | 400 | -4,500 | -92% | $17.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.01% | $12,469,000 | 752,500 | +108,400 | +17% | $16.57 | Q1 2015 |
| 31 Dec 2014 | 0.16% | 0% | $187,392,000 | 10,695,907 | 0 | $17.52 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $86,000 | 4,900 | 0 | $17.55 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | 0% | $11,285,000 | 644,100 | 0 | $17.52 | Q4 2014 |