| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -7.2% | $0 | 0 | -200,000 | -100% | $27.98 | Q2 2018 | |
| 31 Mar 2018 | call | 7.2% | +7.2% | $7,130,000 | 200,000 | +200,000 | NEW | $35.65 | Q1 2018 |
| 31 Dec 2017 | put | -54% | $0 | 0 | -333,100 | -100% | $27.98 | Q4 2017 | |
| 30 Sep 2017 | put | 54% | -73% | $13,048,000 | 333,100 | -456,900 | -58% | $39.17 | Q3 2017 |
| 30 Jun 2017 | put | 61% | +61% | $29,807,000 | 790,000 | +790,000 | NEW | $37.73 | Q2 2017 |
| 30 Sep 2014 | put | -11% | $0 | 0 | -412,400 | -100% | $27.98 | Q3 2014 | |
| 30 Jun 2014 | put | 11% | +11% | $14,582,000 | 412,400 | +412,400 | NEW | $35.36 | Q2 2014 |