| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.33% | $0 | 0 | -21,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.33% | -2.2% | $544,000 | 21,000 | -136,000 | -87% | $25.90 | Q2 2019 | |
| 30 Jun 2019 | put | -8.6% | $0 | 0 | -200,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | -0.59% | $4,211,000 | 157,000 | -35,000 | -18% | $26.82 | Q1 2019 | |
| 31 Mar 2019 | put | 8.6% | -2.1% | $5,364,000 | 200,000 | -50,000 | -20% | $26.82 | Q1 2019 |
| 31 Dec 2018 | 5.4% | -1.6% | $5,132,000 | 192,000 | -58,000 | -23% | $26.73 | Q4 2018 | |
| 31 Dec 2018 | put | 4.2% | +1.3% | $6,683,000 | 250,000 | +80,000 | +47% | $26.73 | Q4 2018 |
| 30 Sep 2018 | 7.9% | -1.6% | $15,413,000 | 250,000 | -50,000 | -17% | $61.65 | Q3 2018 | |
| 30 Sep 2018 | put | 6.7% | +3.2% | $10,481,000 | 170,000 | +80,000 | +89% | $61.65 | Q3 2018 |
| 30 Jun 2018 | 5.5% | +0.87% | $9,705,000 | 300,000 | +47,300 | +19% | $32.35 | Q2 2018 | |
| 30 Jun 2018 | put | 1.8% | +1.8% | $2,912,000 | 90,000 | +90,000 | NEW | $32.36 | Q2 2018 |
| 31 Mar 2018 | 4.8% | -1.8% | $7,303,000 | 252,700 | -92,870 | -27% | $28.90 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +4.4% | $8,622,000 | 345,570 | +213,070 | +161% | $24.95 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -2.1% | $1,921,000 | 132,500 | -169,500 | -56% | $14.50 | Q3 2017 | |
| 30 Jun 2017 | 5% | +4.4% | $7,097,000 | 302,000 | +269,000 | +815% | $23.50 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.53% | $528,000 | 33,000 | +33,000 | NEW | $16.00 | Q1 2017 |