| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -4.3% | $0 | 0 | -231,200 | -100% | $52.50 | Q4 2018 | |
| 30 Sep 2018 | put | 4.3% | +4.3% | $6,376,000 | 231,200 | +231,200 | NEW | $27.58 | Q3 2018 |
| 31 Mar 2018 | call | -18% | $0 | 0 | -4,459,000 | -100% | $52.50 | Q1 2018 | |
| 31 Dec 2017 | call | 18% | +18% | $124,451,000 | 4,459,000 | +4,459,000 | NEW | $27.91 | Q4 2017 |
| 31 Mar 2016 | call | -9.8% | $0 | 0 | -1,496,900 | -100% | $52.50 | Q1 2016 | |
| 31 Dec 2015 | call | 9.8% | +9.8% | $35,671,000 | 1,496,900 | +1,496,900 | NEW | $23.83 | Q4 2015 |