| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.04% | $0 | 0 | -5,625,317 | -100% | Q3 2018 | |||
| 30 Sep 2018 | put | -0% | $0 | 0 | -16,500 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0% | $114,925,000 | 5,625,317 | +777,667 | +16% | $20.43 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -4,300 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | +0% | $337,000 | 16,500 | +2,500 | +18% | $20.42 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $99,182,000 | 4,847,650 | +46,777 | +0.97% | $20.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $88,000 | 4,300 | -241,000 | -98% | $20.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.02% | $286,000 | 14,000 | -459,800 | -97% | $20.43 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $112,293,000 | 4,800,873 | -1,198,624 | -20% | $23.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.02% | $5,738,000 | 245,300 | -752,000 | -75% | $23.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.03% | $11,082,000 | 473,800 | -988,500 | -68% | $23.39 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $124,610,000 | 5,999,497 | +1,005,121 | +20% | $20.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $20,714,000 | 997,300 | +835,600 | +517% | $20.77 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $30,372,000 | 1,462,300 | +593,300 | +68% | $20.77 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $117,668,000 | 4,994,376 | +1,165,491 | +30% | $23.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $3,810,000 | 161,700 | -49,800 | -24% | $23.56 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $20,474,000 | 869,000 | +869,000 | NEW | $23.56 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $88,753,000 | 3,828,885 | +3,828,885 | NEW | $23.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $4,903,000 | 211,500 | +211,500 | NEW | $23.18 | Q1 2017 |