| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -3.8% | $0 | 0 | -306,300 | -100% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | put | 3.8% | +3.8% | $7,489,000 | 306,300 | +306,300 | NEW | $24.45 | Q3 2020 |
| 30 Jun 2018 | -0.67% | $0 | 0 | -352,659 | -100% | $44.75 | Q2 2018 | ||
| 30 Jun 2018 | call | -2.1% | $0 | 0 | -100,000 | -100% | $44.75 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.2% | $7,811,000 | 352,659 | +106,140 | +43% | $22.15 | Q1 2018 | |
| 31 Mar 2018 | call | 2.1% | +2.1% | $2,215,000 | 100,000 | +100,000 | NEW | $22.15 | Q1 2018 |
| 31 Dec 2017 | 0.66% | +0.66% | $7,494,000 | 246,519 | +246,519 | NEW | $30.40 | Q4 2017 | |
| 31 Dec 2017 | call | -0.82% | $0 | 0 | -100,000 | -100% | $44.75 | Q4 2017 | |
| 30 Sep 2017 | call | 0.82% | +0.82% | $2,423,000 | 100,000 | +100,000 | NEW | $24.23 | Q3 2017 |
| 31 Dec 2016 | -0.11% | $0 | 0 | -131,757 | -100% | $44.75 | Q4 2016 | ||
| 31 Dec 2016 | call | -2.1% | $0 | 0 | -1,100,700 | -100% | $44.75 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.75% | $1,685,000 | 131,757 | -882,373 | -87% | $12.79 | Q3 2016 | |
| 30 Sep 2016 | call | 2.1% | +2.1% | $14,078,000 | 1,100,700 | +1,100,700 | NEW | $12.79 | Q3 2016 |
| 30 Jun 2016 | 0.64% | +0.43% | $7,920,000 | 1,014,130 | +685,000 | +208% | $7.81 | Q2 2016 | |
| 30 Jun 2016 | call | -0.31% | $0 | 0 | -400,000 | -100% | $44.75 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.07% | $1,317,000 | 329,130 | -210,000 | -39% | $4.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.31% | +0.31% | $1,600,000 | 400,000 | +400,000 | NEW | $4.00 | Q1 2016 |
| 31 Dec 2015 | 0.24% | -0.12% | $3,041,000 | 539,130 | -280,870 | -34% | $5.64 | Q4 2015 | |
| 31 Dec 2015 | call | -0.07% | $0 | 0 | -100,000 | -100% | $44.75 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.38% | $4,600,000 | 820,000 | +820,000 | NEW | $5.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.07% | $561,000 | 100,000 | +100,000 | NEW | $5.61 | Q3 2015 |