| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.72% | $0 | 0 | -32,981 | -100% | $28.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | +0.72% | $1,059,000 | 32,981 | +32,981 | NEW | $32.11 | Q2 2018 | |
| 31 Dec 2017 | put | -39% | $0 | 0 | -50,000 | -100% | $28.47 | Q4 2017 | |
| 30 Sep 2017 | call | -100% | $0 | 0 | -10,000 | -100% | $28.47 | Q3 2017 | |
| 30 Sep 2017 | put | 39% | +39% | $1,959,000 | 50,000 | +50,000 | NEW | $39.18 | Q3 2017 |
| 30 Jun 2017 | call | 100% | +100% | $377,000 | 10,000 | +10,000 | NEW | $37.70 | Q2 2017 |
| 31 Dec 2014 | put | -24% | $0 | 0 | -86,000 | -100% | $28.47 | Q4 2014 | |
| 30 Sep 2014 | put | 24% | +0.28% | $3,031,000 | 86,000 | +1,000 | +1.2% | $35.24 | Q3 2014 |
| 30 Jun 2014 | put | 33% | +33% | $3,006,000 | 85,000 | +85,000 | NEW | $35.36 | Q2 2014 |