| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -21,300 | -100% | Q2 2019 | |||
| 30 Jun 2019 | put | -0% | $0 | 0 | -21,300 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $339,000 | 21,300 | 0 | $15.92 | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | 0% | $339,000 | 21,300 | 0 | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $528,000 | 21,300 | +21,300 | NEW | $24.79 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $528,000 | 21,300 | +21,300 | NEW | $24.79 | Q4 2018 |
| 30 Sep 2018 | -0.04% | $0 | 0 | -161,500 | -100% | Q3 2018 | |||
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -161,500 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $3,840,000 | 161,500 | +161,500 | NEW | $23.78 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.03% | $3,840,000 | 161,500 | +161,500 | NEW | $23.78 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.04% | $3,416,000 | 161,500 | +161,500 | NEW | $21.15 | Q1 2018 | |
| 31 Mar 2018 | put | 0.04% | +0.04% | $3,416,000 | 161,500 | +161,500 | NEW | $21.15 | Q1 2018 |
| 31 Dec 2015 | -0.34% | $0 | 0 | -2,297,415 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.34% | +0.02% | $68,394,000 | 2,297,415 | +116,362 | +5.3% | $29.77 | Q3 2015 | |
| 30 Sep 2015 | call | -0.48% | $0 | 0 | -921,200 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | +0.45% | $111,342,000 | 2,181,053 | +2,181,053 | NEW | $51.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0.48% | +0.48% | $47,027,000 | 921,200 | +921,200 | NEW | $51.05 | Q2 2015 |
| 30 Sep 2014 | -0.16% | $0 | 0 | -617,409 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.16% | -0.05% | $30,068,000 | 617,409 | -197,107 | -24% | $48.70 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.16% | $29,193,000 | 814,516 | +814,516 | NEW | $35.84 | Q1 2014 |