| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.28% | +0.28% | $917,000 | 25,000 | +25,000 | NEW | $36.68 | Q2 2021 | |
| 30 Jun 2021 | put | 0.91% | +0.91% | $3,119,000 | 85,000 | +85,000 | NEW | $36.69 | Q2 2021 |
| 31 Mar 2021 | put | -3.2% | $0 | 0 | -280,000 | -100% | $52.50 | Q1 2021 | |
| 31 Dec 2020 | put | 3.2% | +3.2% | $8,254,000 | 280,000 | +280,000 | NEW | $29.48 | Q4 2020 |
| 30 Sep 2018 | -1.9% | $0 | 0 | -250,225 | -100% | $52.50 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.73% | $0 | 0 | -300,000 | -100% | $52.50 | Q3 2018 | |
| 30 Sep 2018 | put | -0.73% | $0 | 0 | -300,000 | -100% | $52.50 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.7% | $6,653,000 | 250,225 | +224,355 | +867% | $26.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0.73% | -0.69% | $7,977,000 | 300,000 | -283,600 | -49% | $26.59 | Q2 2018 |
| 30 Jun 2018 | put | 0.73% | -0.69% | $7,977,000 | 300,000 | -283,600 | -49% | $26.59 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.11% | $713,000 | 25,870 | +25,870 | NEW | $27.56 | Q1 2018 | |
| 31 Mar 2018 | call | 2.2% | +2.2% | $16,090,000 | 583,600 | +583,600 | NEW | $27.57 | Q1 2018 |
| 31 Mar 2018 | put | 2.2% | +2.2% | $16,090,000 | 583,600 | +583,600 | NEW | $27.57 | Q1 2018 |
| 30 Sep 2017 | call | -3.6% | $0 | 0 | -466,600 | -100% | $52.50 | Q3 2017 | |
| 30 Jun 2017 | call | 3.6% | -0.87% | $11,511,000 | 466,600 | -114,500 | -20% | $24.67 | Q2 2017 |
| 31 Mar 2017 | call | 5% | +5% | $13,790,000 | 581,100 | +581,100 | NEW | $23.73 | Q1 2017 |