| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.06% | $0 | 0 | -2,127,029 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | -0.02% | $43,455,000 | 2,127,029 | -782,178 | -27% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $59,522,000 | 2,909,207 | +249,751 | +9.4% | $20.46 | Q1 2018 | |
| 31 Mar 2018 | put | -0.12% | $0 | 0 | -1,319,700 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.02% | $62,203,000 | 2,659,456 | -780,534 | -23% | $23.39 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2017 | |||
| 31 Dec 2017 | put | 0.12% | +0.02% | $30,868,000 | 1,319,700 | +190,800 | +17% | $23.39 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0% | $71,449,000 | 3,439,990 | -126,797 | -3.6% | $20.77 | Q3 2017 | |
| 30 Sep 2017 | put | 0.1% | -0.16% | $23,448,000 | 1,128,900 | -1,874,800 | -62% | $20.77 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.03% | $84,034,000 | 3,566,787 | +1,158,280 | +48% | $23.56 | Q2 2017 | |
| 30 Jun 2017 | put | 0.31% | +0.14% | $70,767,000 | 3,003,700 | +1,348,500 | +81% | $23.56 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.06% | $55,830,000 | 2,408,507 | +2,408,507 | NEW | $23.18 | Q1 2017 | |
| 31 Mar 2017 | put | 0.17% | +0.17% | $38,368,000 | 1,655,200 | +1,655,200 | NEW | $23.18 | Q1 2017 |