| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -581,233 | -100% | Q1 2019 | |||
| 31 Mar 2019 | put | -2.2% | $0 | 0 | -100,700 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $8,522,000 | 581,233 | +49,636 | +9.3% | $14.66 | Q4 2018 | |
| 31 Dec 2018 | put | 2.2% | +0.7% | $1,476,000 | 100,700 | +31,800 | +46% | $14.66 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $15,327,000 | 531,597 | -91,793 | -15% | $28.83 | Q3 2018 | |
| 30 Sep 2018 | put | 1.5% | +1.5% | $1,986,000 | 68,900 | +68,900 | NEW | $28.82 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $18,857,000 | 623,390 | -29,850 | -4.6% | $30.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $15,952,000 | 653,240 | +51,555 | +8.6% | $24.42 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $18,971,000 | 601,685 | +601,685 | NEW | $31.53 | Q4 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -114,146 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | -0% | $4,961,000 | 114,146 | -10,515 | -8.4% | $43.46 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $5,508,000 | 124,661 | +11,980 | +11% | $44.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.21% | $3,747,000 | 112,681 | -1,689,623 | -94% | $33.25 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.1% | $58,683,000 | 1,802,304 | +815,599 | +83% | $32.56 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $32,463,000 | 986,705 | +986,705 | NEW | $32.90 | Q3 2015 |