| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -4.8% | $0 | 0 | -281,031 | -100% | $84.24 | Q1 2019 | ||
| 31 Dec 2018 | 4.8% | -0.81% | $9,400,000 | 281,031 | -47,981 | -15% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +1.9% | $11,078,000 | 329,012 | +125,082 | +61% | $33.67 | Q3 2018 | |
| 30 Sep 2018 | put | -0.45% | $0 | 0 | -50,000 | -100% | $84.24 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0% | $8,035,000 | 203,930 | -199 | -0.1% | $39.40 | Q2 2018 | |
| 30 Jun 2018 | put | 0.45% | +0.45% | $1,970,000 | 50,000 | +50,000 | NEW | $39.40 | Q2 2018 |
| 31 Mar 2018 | 4.3% | +3.2% | $7,418,000 | 204,129 | +150,224 | +279% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $2,209,000 | 53,905 | +53,905 | NEW | $40.98 | Q4 2017 | |
| 31 Mar 2014 | call | 0% | $29,000 | 50,000 | 0 | $0.58 * | Q1 2014 | ||
| 31 Dec 2013 | put | 0% | $24,000 | 50,000 | 0 | $0.48 * | Q4 2013 |