| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.3% | $0 | 0 | -152,700 | -100% | $34.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.3% | $1,046,000 | 152,700 | +152,700 | NEW | $6.85 | Q1 2020 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -15,300 | -100% | $34.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.07% | $407,000 | 15,300 | +7,300 | +91% | $26.60 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $324,000 | 8,000 | +8,000 | NEW | $40.50 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -5,900 | -100% | $34.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $277,000 | 5,900 | +5,900 | NEW | $46.95 | Q1 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -6,300 | -100% | $34.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.19% | $290,000 | 6,300 | -14,300 | -69% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.24% | $880,000 | 20,600 | +20,600 | NEW | $42.72 | Q2 2017 | |
| 31 Mar 2017 | -0.7% | $0 | 0 | -37,609 | -100% | $34.90 | Q1 2017 | ||
| 31 Mar 2017 | call | -7.4% | $0 | 0 | -500,000 | -100% | $34.90 | Q1 2017 | |
| 31 Mar 2017 | put | -7.4% | $0 | 0 | -500,000 | -100% | $34.90 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.7% | $2,034,000 | 37,609 | +37,609 | NEW | $54.08 | Q4 2016 | |
| 31 Dec 2016 | call | 7.4% | +7.4% | $27,045,000 | 500,000 | +500,000 | NEW | $54.09 | Q4 2016 |
| 31 Dec 2016 | put | 7.4% | +7.4% | $27,045,000 | 500,000 | +500,000 | NEW | $54.09 | Q4 2016 |