| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.31% | $0 | 0 | -439,015 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | -2.6% | $0 | 0 | -581,800 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | -0.28% | $5,698,000 | 439,015 | -400,143 | -48% | $12.98 | Q3 2018 | |
| 30 Sep 2018 | call | -0.06% | $0 | 0 | -13,100 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | 2.6% | +2.6% | $7,552,000 | 581,800 | +581,800 | NEW | $12.98 | Q3 2018 |
| 30 Jun 2018 | 0.69% | +0.63% | $13,922,000 | 839,158 | +762,602 | +996% | $16.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $217,000 | 13,100 | +13,100 | NEW | $16.56 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -1.3% | $1,432,000 | 76,556 | -1,118,957 | -94% | $18.71 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.86% | $38,531,000 | 1,195,513 | +396,295 | +50% | $32.23 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -2,700 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 2% | +2% | $26,526,000 | 799,218 | +799,218 | NEW | $33.19 | Q3 2017 | |
| 30 Sep 2017 | call | -4.5% | $0 | 0 | -402,900 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0.02% | +0.02% | $90,000 | 2,700 | +2,700 | NEW | $33.33 | Q3 2017 |
| 30 Jun 2017 | call | 4.5% | +4.5% | $13,513,000 | 402,900 | +402,900 | NEW | $33.54 | Q2 2017 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -9,892 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0.02% | $282,000 | 9,892 | +9,892 | NEW | $28.51 | Q3 2015 |