| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -206,905 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | -0% | $0 | 0 | -30,000 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | -0% | $0 | 0 | -14,300 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.02% | $4,227,000 | 206,905 | -1,673,900 | -89% | $20.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.06% | $613,000 | 30,000 | -680,000 | -96% | $20.43 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $292,000 | 14,300 | -44,900 | -76% | $20.42 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $38,482,000 | 1,880,805 | -541,307 | -22% | $20.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.02% | $14,527,000 | 710,000 | -225,100 | -24% | $20.46 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.03% | $1,211,000 | 59,200 | -358,000 | -86% | $20.46 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $56,652,000 | 2,422,112 | -500,240 | -17% | $23.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.08% | $21,872,000 | 935,100 | +857,000 | +1097% | $23.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.01% | $9,759,000 | 417,200 | +129,200 | +45% | $23.39 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $60,697,000 | 2,922,352 | -317,184 | -9.8% | $20.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.05% | $1,622,000 | 78,100 | -537,500 | -87% | $20.77 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.02% | $5,982,000 | 288,000 | +180,000 | +167% | $20.77 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.02% | $76,324,000 | 3,239,536 | +1,519,943 | +88% | $23.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.03% | $14,503,000 | 615,600 | -257,900 | -30% | $23.56 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $2,545,000 | 108,000 | +107,200 | +13400% | $23.56 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $39,860,000 | 1,719,593 | +1,719,593 | NEW | $23.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | +0.11% | $20,248,000 | 873,500 | +873,500 | NEW | $23.18 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $19,000 | 800 | +800 | NEW | $23.75 | Q1 2017 |