| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.2% | $0 | 0 | -7,500,000 | -100% | $7.27 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +0.31% | $163,350,000 | 7,500,000 | +2,000,000 | +36% | $21.78 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.72% | $81,840,000 | 5,500,000 | +5,500,000 | NEW | $14.88 | Q1 2020 | |
| 31 Dec 2018 | -0.44% | $0 | 0 | -1,800,000 | -100% | $7.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | -0.34% | $30,852,000 | 1,800,000 | -1,400,000 | -44% | $17.14 | Q3 2018 | |
| 30 Sep 2018 | call | -0.53% | $0 | 0 | -1,300,000 | -100% | $7.27 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.7% | $54,976,000 | 3,200,000 | -2,809,656 | -47% | $17.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0.53% | -0.37% | $22,334,000 | 1,300,000 | -898,600 | -41% | $17.18 | Q2 2018 |
| 31 Mar 2018 | 1.6% | +0.65% | $105,469,000 | 6,009,656 | +2,509,656 | +72% | $17.55 | Q1 2018 | |
| 31 Mar 2018 | call | 1% | -0.14% | $38,585,000 | 2,198,600 | -301,400 | -12% | $17.55 | Q1 2018 |
| 31 Dec 2017 | 1% | +0.44% | $57,470,000 | 3,500,000 | +1,500,000 | +75% | $16.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0.83% | +0.83% | $41,050,000 | 2,500,000 | +2,500,000 | NEW | $16.42 | Q4 2017 |
| 30 Sep 2017 | 0.66% | +0.66% | $31,060,000 | 2,000,000 | +2,000,000 | NEW | $15.53 | Q3 2017 | |
| 30 Sep 2015 | put | -2.6% | $0 | 0 | -800,000 | -100% | $7.27 | Q3 2015 | |
| 30 Jun 2015 | put | 2.6% | +2.6% | $9,024,000 | 800,000 | +800,000 | NEW | $11.28 | Q2 2015 |