| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 74% | +0.61% | $8,779,000 | 327,831 | +2,671 | +0.82% | $26.78 | Q4 2019 | |
| 31 Dec 2019 | call | 80% | -62% | $12,879,000 | 480,900 | -374,100 | -44% | $26.78 | Q4 2019 |
| 30 Sep 2019 | 41% | -33% | $6,617,000 | 325,160 | -260,144 | -44% | $20.35 | Q3 2019 | |
| 30 Sep 2019 | call | 86% | +14% | $17,399,000 | 855,000 | +135,000 | +19% | $20.35 | Q3 2019 |
| 30 Jun 2019 | 78% | -128% | $11,601,000 | 585,304 | -964,855 | -62% | $19.82 | Q2 2019 | |
| 30 Jun 2019 | call | 55% | -73% | $14,270,000 | 720,000 | -955,000 | -57% | $19.82 | Q2 2019 |
| 31 Mar 2019 | 46% | -49% | $31,654,000 | 1,550,159 | -1,657,138 | -52% | $20.42 | Q1 2019 | |
| 31 Mar 2019 | call | 34% | -12% | $34,204,000 | 1,675,000 | -588,300 | -26% | $20.42 | Q1 2019 |
| 31 Dec 2018 | 21% | -3.4% | $57,346,000 | 3,207,297 | -530,471 | -14% | $17.88 | Q4 2018 | |
| 31 Dec 2018 | call | 87% | -45% | $40,468,000 | 2,263,300 | -1,160,000 | -34% | $17.88 | Q4 2018 |
| 30 Sep 2018 | 20% | +2.3% | $94,940,000 | 3,737,768 | +441,344 | +13% | $25.40 | Q3 2018 | |
| 30 Sep 2018 | call | 54% | -14% | $86,952,000 | 3,423,300 | -893,600 | -21% | $25.40 | Q3 2018 |
| 30 Jun 2018 | 22% | -1.3% | $162,020,000 | 3,296,424 | -145,101 | -4.2% | $49.15 | Q2 2018 | |
| 30 Jun 2018 | call | 82% | +53% | $212,176,000 | 4,316,900 | +1,330,400 | +45% | $49.15 | Q2 2018 |
| 31 Mar 2018 | 20% | +4% | $143,168,000 | 3,441,525 | +686,154 | +25% | $41.60 | Q1 2018 | |
| 31 Mar 2018 | call | 100% | +66% | $124,238,000 | 2,986,500 | +1,961,500 | +191% | $41.60 | Q1 2018 |
| 31 Dec 2017 | 20% | -6.9% | $141,351,000 | 2,755,371 | -949,142 | -26% | $51.30 | Q4 2017 | |
| 31 Dec 2017 | call | 15% | +15% | $52,583,000 | 1,025,000 | +1,013,900 | +9134% | $51.30 | Q4 2017 |
| 30 Sep 2017 | 19% | +2.1% | $169,852,000 | 3,704,513 | +401,101 | +12% | $45.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | -76% | $509,000 | 11,100 | -5,775,300 | -100% | $45.86 | Q3 2017 |
| 30 Jun 2017 | 14% | -1.3% | $86,218,000 | 3,303,412 | -322,586 | -8.9% | $26.10 | Q2 2017 | |
| 30 Jun 2017 | call | 34% | +17% | $151,026,000 | 5,786,400 | +2,817,600 | +95% | $26.10 | Q2 2017 |
| 31 Mar 2017 | 13% | +1.3% | $85,755,000 | 3,625,998 | +346,855 | +11% | $23.65 | Q1 2017 | |
| 31 Mar 2017 | call | 58% | -23% | $70,212,000 | 2,968,800 | -1,192,300 | -29% | $23.65 | Q1 2017 |
| 31 Dec 2016 | 7.6% | +2% | $45,905,000 | 3,279,143 | +877,787 | +37% | $14.00 | Q4 2016 | |
| 31 Dec 2016 | call | 61% | +19% | $58,254,000 | 4,161,100 | +1,267,800 | +44% | $14.00 | Q4 2016 |
| 30 Sep 2016 | 5.1% | -1.9% | $27,063,000 | 2,401,356 | -878,882 | -27% | $11.27 | Q3 2016 | |
| 30 Sep 2016 | call | 27% | +0.03% | $32,607,000 | 2,893,300 | +3,200 | +0.11% | $11.27 | Q3 2016 |
| 30 Jun 2016 | 8.4% | -2.2% | $30,146,000 | 3,280,238 | -866,982 | -21% | $9.19 | Q2 2016 | |
| 30 Jun 2016 | call | 58% | +19% | $26,560,000 | 2,890,100 | +970,100 | +51% | $9.19 | Q2 2016 |
| 31 Mar 2016 | 16% | +1.7% | $39,108,000 | 4,147,220 | +457,151 | +12% | $9.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $839,000 | 6,119 | 0 | $137.11 * | Q1 2016 | ||
| 31 Mar 2016 | call | 42% | +38% | $18,106,000 | 1,920,000 | +1,705,500 | +795% | $9.43 | Q1 2016 |
| 31 Dec 2015 | 13% | 0% | $33,101,000 | 3,690,069 | 0 | $8.97 | Q4 2015 | ||
| 31 Dec 2015 | call | 2.5% | 0% | $1,924,000 | 214,500 | 0 | $8.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,895,000 | 71,500 | 0 | $26.50 * | Q4 2015 |