| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.08% | $0 | 0 | -283,786 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.06% | +0.07% | $4,535,000 | 283,786 | +248,786 | +711% | $15.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $1,024,000 | 35,000 | -70,876 | -67% | $29.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.04% | $3,206,000 | 105,876 | +105,876 | NEW | $30.28 | Q2 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -26,500 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0.01% | $698,000 | 26,500 | +26,500 | NEW | $26.34 | Q3 2017 | |
| 30 Jun 2017 | call | -0.05% | $0 | 0 | -40,000 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0.4% | $0 | 0 | -310,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 0.05% | 0% | $1,300,000 | 40,000 | 0 | $32.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0.4% | 0% | $10,078,000 | 310,000 | 0 | $32.51 | Q1 2017 | |
| 31 Dec 2016 | call | 0.04% | 0% | $1,410,000 | 40,000 | 0 | $35.25 | Q4 2016 | |
| 31 Dec 2016 | put | 0.34% | -0.1% | $10,924,000 | 310,000 | -90,000 | -22% | $35.24 | Q4 2016 |
| 30 Sep 2016 | call | 0.03% | 0% | $1,340,000 | 40,000 | 0 | $33.50 | Q3 2016 | |
| 30 Sep 2016 | put | 0.26% | 0% | $13,404,000 | 400,000 | 0 | $33.51 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -107,387 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0.01% | +0.01% | $1,082,000 | 40,000 | +40,000 | NEW | $27.05 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | +0.05% | $10,824,000 | 400,000 | +155,000 | +63% | $27.06 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.05% | $2,427,000 | 107,387 | +107,387 | NEW | $22.60 | Q1 2016 | |
| 31 Mar 2016 | put | 0.13% | +0.14% | $5,537,000 | 245,000 | +245,000 | NEW | $22.60 | Q1 2016 |