| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -2,040,229 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | -0.01% | $36,806,000 | 2,040,229 | -506,506 | -20% | $18.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $45,586,000 | 2,546,735 | +1,615,596 | +174% | $17.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $12,664,000 | 931,139 | -490,234 | -34% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,818,000 | 1,421,373 | +91,409 | +6.9% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $40,497,000 | 1,329,964 | -155,417 | -10% | $30.45 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -22,400 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.02% | $47,532,000 | 1,485,381 | +902,945 | +155% | $32.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $717,000 | 22,400 | +22,400 | NEW | $32.01 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $16,803,000 | 582,436 | -16,537 | -2.8% | $28.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,138,000 | 598,973 | +68,356 | +13% | $31.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $15,680,000 | 530,617 | -159,828 | -23% | $29.55 | Q4 2016 | |
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -334,200 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $16,509,000 | 690,445 | +345,524 | +100% | $23.91 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | +0.03% | $7,991,000 | 334,200 | +334,200 | NEW | $23.91 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $9,703,000 | 344,921 | -23,851 | -6.5% | $28.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $12,446,000 | 368,772 | -122,533 | -25% | $33.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $15,063,000 | 491,305 | -60,389 | -11% | $30.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $14,813,000 | 551,694 | -28,994 | -5% | $26.85 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $22,246,000 | 580,688 | +279,444 | +93% | $38.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,505,000 | 301,244 | +107,353 | +55% | $41.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $7,601,000 | 193,891 | 0 | $39.20 | Q4 2014 |