| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -0.2% | $0 | 0 | -30,000 | -100% | $20.84 | Q1 2018 | |
| 31 Dec 2017 | -1.9% | $0 | 0 | -213,600 | -100% | $20.84 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.2% | 0% | $979,000 | 30,000 | 0 | $32.63 | Q4 2017 | |
| 31 Dec 2017 | put | -0.55% | $0 | 0 | -50,000 | -100% | $20.84 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.9% | $10,202,000 | 213,600 | +213,600 | NEW | $47.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.33% | +0.33% | $1,433,000 | 30,000 | +30,000 | NEW | $47.77 | Q3 2017 |
| 30 Sep 2017 | put | 0.55% | +0.55% | $2,388,000 | 50,000 | +50,000 | NEW | $47.76 | Q3 2017 |
| 30 Sep 2014 | -0.54% | $0 | 0 | -74,800 | -100% | $20.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.54% | +0.54% | $3,403,000 | 74,800 | +74,800 | NEW | $45.49 | Q2 2014 |