| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -49% | $0 | 0 | -192,300 | -100% | $52.50 | Q2 2020 | |
| 31 Mar 2020 | call | 49% | +49% | $4,004,000 | 192,300 | +192,300 | NEW | $20.82 | Q1 2020 |
| 31 Dec 2016 | -0.48% | $0 | 0 | -50,000 | -100% | $52.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | +0.48% | $965,000 | 50,000 | +50,000 | NEW | $19.30 | Q3 2016 | |
| 31 Dec 2015 | put | -6.6% | $0 | 0 | -100,000 | -100% | $52.50 | Q4 2015 | |
| 30 Sep 2015 | put | 6.6% | +6.6% | $2,267,000 | 100,000 | +100,000 | NEW | $22.67 | Q3 2015 |
| 31 Mar 2015 | put | -11% | $0 | 0 | -200,000 | -100% | $52.50 | Q1 2015 | |
| 31 Dec 2014 | put | 11% | 0% | $4,947,000 | 200,000 | 0 | $24.74 | Q4 2014 |