| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2020 | -5.03% | $0 | 0 | -340,000 | -100% | Q1 2020 | |||
| 12/31/2019 | 5.03% | -0.74% | $27.1M | 340K | -50,000 | -12.8% | $79.70 | Q4 2019 | |
| 12/31/2019 | call | -2.23% | $0 | 0 | -160,000 | -100% | Q4 2019 | ||
| 9/30/2019 | 5.44% | +0.77% | $27.9M | 390K | +55,000 | +16.4% | $71.57 | Q3 2019 | |
| 9/30/2019 | call | 2.23% | +0.84% | $11.5M | 160K | +60,000 | +60% | $71.57 | Q3 2019 |
| 6/30/2019 | 3.05% | $19.4M | 335K | $57.81 | Q2 2019 | ||||
| 6/30/2019 | call | 0.91% | +0.91% | $5.78M | 100K | +100,000 | NEW | $57.81 | Q2 2019 |
| 6/30/2019 | put | -2.86% | $0 | 0 | -335,000 | -100% | Q2 2019 | ||
| 3/31/2019 | 2.86% | -0.72% | $18M | 335K | -85,000 | -20.2% | $53.74 | Q1 2019 | |
| 3/31/2019 | put | 2.86% | +2.86% | $18M | 335K | +335,000 | NEW | $53.74 | Q1 2019 |
| 12/31/2018 | 5.97% | -0.21% | $24M | 420K | -15,000 | -3.45% | $57.04 | Q4 2018 | |
| 9/30/2018 | 7.35% | -0.25% | $49.7M | 435K | -15,000 | -3.33% | $114.17 | Q3 2018 | |
| 6/30/2018 | 7.05% | $45.1M | 450K | $100.18 | Q2 2018 | ||||
| 3/31/2018 | 6.81% | -0.76% | $45.8M | 450K | -50,000 | -10% | $101.81 | Q1 2018 | |
| 12/31/2017 | 7.92% | $45.8M | 500K | $91.59 | Q4 2017 | ||||
| 9/30/2017 | 6.94% | +0.81% | $33.9M | 500K | +58,000 | +13.1% | $67.78 | Q3 2017 | |
| 6/30/2017 | 5.61% | $28.6M | 442K | $64.63 | Q2 2017 | ||||
| 3/31/2017 | 4.41% | -0.28% | $21.2M | 442K | -28,000 | -5.96% | $47.89 | Q1 2017 | |
| 12/31/2016 | 3.42% | -0.62% | $20.3M | 470K | -85,000 | -15.3% | $43.16 | Q4 2016 | |
| 9/30/2016 | 4.37% | +1.22% | $20.4M | 555K | +155,000 | +38.8% | $36.67 | Q3 2016 | |
| 6/30/2016 | 2.48% | +2.48% | $10.5M | 400K | +400,000 | NEW | $26.26 | Q2 2016 |