| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.5% | $0 | 0 | -60,000 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | -1.1% | $0 | 0 | -40,000 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | -1.7% | $0 | 0 | -60,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | -0.77% | $2,700,000 | 60,000 | -30,000 | -33% | $45.00 | Q2 2018 | |
| 30 Jun 2018 | call | 1.1% | +1.1% | $1,800,000 | 40,000 | +40,000 | NEW | $45.00 | Q2 2018 |
| 30 Jun 2018 | put | 1.7% | 0% | $2,700,000 | 60,000 | 0 | $45.00 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.75% | $5,103,000 | 90,000 | +20,000 | +29% | $56.70 | Q1 2018 | |
| 31 Mar 2018 | put | 3.8% | +3.8% | $3,402,000 | 60,000 | +60,000 | NEW | $56.70 | Q1 2018 |
| 31 Dec 2017 | 2.7% | +1% | $3,287,000 | 70,000 | +26,000 | +59% | $46.96 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.68% | $1,393,000 | 44,000 | +25,000 | +132% | $31.66 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.42% | $601,000 | 19,000 | +19,000 | NEW | $31.63 | Q2 2017 | |
| 31 Mar 2017 | -1.3% | $0 | 0 | -50,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.3% | 0% | $1,438,000 | 50,000 | 0 | $28.76 | Q4 2016 |