| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -44,849 | -100% | $28.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.03% | $976,000 | 44,849 | +44,849 | NEW | $21.76 | Q3 2021 | |
| 30 Jun 2018 | -0% | $0 | 0 | -11,200 | -100% | $28.94 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $269,000 | 11,200 | +11,200 | NEW | $24.02 | Q1 2018 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -442,170 | -100% | $28.94 | Q2 2017 | ||
| 30 Jun 2017 | call | -1.2% | $0 | 0 | -1,270,900 | -100% | $28.94 | Q2 2017 | |
| 30 Jun 2017 | put | -0.05% | $0 | 0 | -54,400 | -100% | $28.94 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.11% | $10,572,000 | 442,170 | -303,206 | -41% | $23.91 | Q1 2017 | |
| 31 Mar 2017 | call | 1.2% | +1.2% | $30,387,000 | 1,270,900 | +1,270,900 | NEW | $23.91 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -1.1% | $1,301,000 | 54,400 | -1,118,700 | -95% | $23.92 | Q1 2017 |
| 31 Dec 2016 | 0.24% | -0.17% | $17,412,000 | 745,376 | -439,157 | -37% | $23.36 | Q4 2016 | |
| 31 Dec 2016 | put | 0.86% | -0.16% | $27,404,000 | 1,173,100 | -214,000 | -15% | $23.36 | Q4 2016 |
| 30 Sep 2016 | 0.52% | +0.54% | $30,561,000 | 1,184,533 | +1,076,000 | +991% | $25.80 | Q3 2016 | |
| 30 Sep 2016 | put | 0.7% | 0% | $35,787,000 | 1,387,100 | 0 | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $2,794,000 | 108,533 | +9,518 | +9.6% | $25.74 | Q2 2016 | |
| 30 Jun 2016 | put | 0.45% | -0.02% | $35,704,000 | 1,387,100 | -62,500 | -4.3% | $25.74 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $2,249,000 | 99,015 | -281 | -0.28% | $22.71 | Q1 2016 | |
| 31 Mar 2016 | put | 0.78% | 0% | $32,920,000 | 1,449,600 | 0 | $22.71 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.03% | $1,757,000 | 99,296 | -97,896 | -50% | $17.69 | Q4 2015 | |
| 31 Dec 2015 | put | 0.55% | 0% | $25,643,000 | 1,449,600 | 0 | $17.69 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $4,311,000 | 197,192 | +124,581 | +172% | $21.86 | Q3 2015 | |
| 30 Sep 2015 | put | 0.75% | +0.3% | $31,688,000 | 1,449,600 | +555,000 | +62% | $21.86 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.05% | $2,290,000 | 72,611 | +72,611 | NEW | $31.54 | Q2 2015 | |
| 30 Jun 2015 | put | 0.79% | +0.37% | $28,216,000 | 894,600 | +416,000 | +87% | $31.54 | Q2 2015 |
| 31 Mar 2015 | put | 0.26% | +0.26% | $14,133,000 | 478,600 | +478,600 | NEW | $29.53 | Q1 2015 |
| 30 Jun 2014 | -0.21% | $0 | 0 | -197,700 | -100% | $28.94 | Q2 2014 | ||
| 30 Jun 2014 | put | -0.33% | $0 | 0 | -170,000 | -100% | $28.94 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.21% | $6,698,000 | 197,700 | +197,700 | NEW | $33.88 | Q1 2014 | |
| 31 Mar 2014 | put | 0.33% | 0% | $5,760,000 | 170,000 | 0 | $33.88 | Q1 2014 | |
| 31 Dec 2013 | put | 0.42% | 0% | $6,589,000 | 170,000 | 0 | $38.76 | Q4 2013 |