| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | 0.18% | -0.12% | $2,578,000 | 108,000 | -72,000 | -40% | $23.87 | Q2 2019 | |
| 30 Jun 2019 | put | 0.81% | +0.81% | $2,387,000 | 100,000 | +100,000 | NEW | $23.87 | Q2 2019 |
| 31 Mar 2019 | 0.25% | -0.1% | $3,580,000 | 180,000 | -70,000 | -28% | $19.89 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.31% | $4,048,000 | 250,000 | -242,900 | -49% | $16.19 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.04% | $9,513,000 | 492,900 | -37,000 | -7% | $19.30 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.29% | $11,361,000 | 529,900 | +227,900 | +75% | $21.44 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.35% | $6,342,000 | 302,000 | +302,000 | NEW | $21.00 | Q1 2018 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -80,050 | -100% | $84.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.2% | $763,000 | 80,050 | -369,300 | -82% | $9.53 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.24% | $4,633,000 | 449,350 | +444,550 | +9261% | $10.31 | Q1 2016 | |
| 31 Mar 2016 | call | -1.1% | $0 | 0 | -1,000,000 | -100% | $84.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $42,000 | 4,800 | +4,800 | NEW | $8.75 | Q4 2015 | |
| 31 Dec 2015 | call | 1.1% | 0% | $8,820,000 | 1,000,000 | 0 | $8.82 | Q4 2015 | |
| 30 Sep 2015 | call | 1.2% | 0% | $9,050,000 | 1,000,000 | 0 | $9.05 | Q3 2015 | |
| 30 Jun 2015 | call | 1.1% | +1.1% | $13,185,000 | 1,000,000 | +1,000,000 | NEW | $13.18 | Q2 2015 |