| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -1,777,039 | -100% | $36.07 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.17% | $0 | 0 | -2,144,800 | -100% | $36.07 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $48,318,000 | 1,777,039 | +1,752,036 | +7007% | $27.19 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -107,100 | -100% | $36.07 | Q1 2020 | |
| 31 Mar 2020 | put | 0.17% | -0.46% | $58,317,000 | 2,144,800 | -5,790,200 | -73% | $27.19 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $984,000 | 25,003 | -146,746 | -85% | $39.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $4,215,000 | 107,100 | +107,100 | NEW | $39.36 | Q4 2019 |
| 31 Dec 2019 | put | 0.69% | +0.69% | $312,322,000 | 7,935,000 | +7,885,000 | +15770% | $39.36 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,263,000 | 171,749 | +10,967 | +6.8% | $19.00 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -120,900 | -100% | $36.07 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $950,000 | 50,000 | +50,000 | NEW | $19.00 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,134,000 | 160,782 | +160,782 | NEW | $19.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,356,000 | 120,900 | +120,900 | NEW | $19.49 | Q2 2019 |