| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.04% | $0 | 0 | -3,258,753 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | -0.05% | $66,577,000 | 3,258,753 | -3,745,334 | -53% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $143,299,000 | 7,004,087 | +884,258 | +14% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.03% | $143,136,000 | 6,119,829 | -1,818,860 | -23% | $23.39 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -2,310 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -2,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0.04% | $164,883,000 | 7,938,689 | -2,671,042 | -25% | $20.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.03% | $47,000 | 2,310 | -4,030 | -64% | $20.35 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $41,000 | 2,000 | +1,723 | +622% | $20.50 | Q3 2017 |
| 30 Jun 2017 | 0.18% | -0.06% | $249,961,000 | 10,609,731 | -3,265,455 | -24% | $23.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.05% | $149,000 | 6,340 | +6,340 | NEW | $23.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $6,000 | 277 | +277 | NEW | $21.66 | Q2 2017 |
| 31 Mar 2017 | 0.24% | +0.24% | $321,624,000 | 13,875,186 | +13,875,186 | NEW | $23.18 | Q1 2017 |