| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.85% | $0 | 0 | -300,000 | -100% | $46.98 | Q1 2020 | |
| 31 Dec 2019 | -1% | $0 | 0 | -1,338,508 | -100% | $46.98 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.85% | +0.85% | $2,550,000 | 300,000 | +300,000 | NEW | $8.50 | Q4 2019 |
| 30 Sep 2019 | 1% | +1% | $12,234,000 | 1,338,508 | +1,338,508 | NEW | $9.14 | Q3 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -93,400 | -100% | $46.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.64% | $815,000 | 93,400 | -1,315,301 | -93% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.48% | $15,045,000 | 1,408,701 | +1,408,701 | NEW | $10.68 | Q3 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -176,367 | -100% | $46.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0.35% | $1,979,000 | 176,367 | -690,780 | -80% | $11.22 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.36% | $10,371,000 | 867,147 | +740,883 | +587% | $11.96 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $1,605,000 | 126,264 | +126,264 | NEW | $12.71 | Q1 2017 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -65,370 | -100% | $46.98 | Q4 2015 | ||
| 31 Dec 2015 | call | -1.2% | $0 | 0 | -601,900 | -100% | $46.98 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.11% | $816,000 | 65,370 | -192,676 | -75% | $12.48 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | +1.2% | $7,512,000 | 601,900 | +601,900 | NEW | $12.48 | Q3 2015 |
| 30 Jun 2015 | 0.2% | +0.2% | $4,015,000 | 258,046 | +258,046 | NEW | $15.56 | Q2 2015 | |
| 31 Mar 2015 | put | -0.17% | $0 | 0 | -100,000 | -100% | $46.98 | Q1 2015 | |
| 31 Dec 2014 | put | 0.17% | +0.17% | $1,752,000 | 100,000 | +100,000 | NEW | $17.52 | Q4 2014 |