| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2% | $0 | 0 | -475,363 | -100% | $27.98 | Q1 2022 | ||
| 31 Dec 2021 | 2% | +2% | $11,694,000 | 475,363 | +475,363 | NEW | $24.60 | Q4 2021 | |
| 31 Dec 2019 | call | -0.21% | $0 | 0 | -25,000 | -100% | $27.98 | Q4 2019 | |
| 30 Sep 2019 | call | 0.21% | +0.21% | $946,000 | 25,000 | +25,000 | NEW | $37.84 | Q3 2019 |
| 31 Mar 2017 | put | -0.17% | $0 | 0 | -50,100 | -100% | $27.98 | Q1 2017 | |
| 31 Dec 2016 | put | 0.17% | 0% | $2,131,000 | 50,100 | 0 | $42.53 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -500 | -100% | $27.98 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.12% | 0% | $2,035,000 | 50,100 | 0 | $40.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.39% | $22,000 | 500 | -51,506 | -99% | $44.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0.13% | 0% | $2,165,000 | 50,100 | 0 | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.11% | $2,037,000 | 52,006 | -15,000 | -22% | $39.17 | Q1 2016 | |
| 31 Mar 2016 | put | 0.16% | 0% | $1,962,000 | 50,100 | 0 | $39.16 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.63% | $2,306,000 | 67,006 | -104,000 | -61% | $34.41 | Q4 2015 | |
| 31 Dec 2015 | put | 0.19% | -0.83% | $1,724,000 | 50,100 | -214,900 | -81% | $34.41 | Q4 2015 |
| 30 Sep 2015 | 0.62% | +0.37% | $5,571,000 | 171,006 | +101,900 | +147% | $32.58 | Q3 2015 | |
| 30 Sep 2015 | call | -0.38% | $0 | 0 | -100,000 | -100% | $27.98 | Q3 2015 | |
| 30 Sep 2015 | put | 0.91% | +0.22% | $8,634,000 | 265,000 | +65,000 | +32% | $32.58 | Q3 2015 |
| 30 Jun 2015 | 0.2% | -0.39% | $2,455,000 | 69,106 | -134,400 | -66% | $35.53 | Q2 2015 | |
| 30 Jun 2015 | call | 0.38% | -0.38% | $3,552,000 | 100,000 | -100,000 | -50% | $35.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.77% | -0.58% | $7,104,000 | 200,000 | -150,000 | -43% | $35.52 | Q2 2015 |
| 31 Mar 2015 | 0.49% | -0.14% | $6,644,000 | 203,506 | -54,774 | -21% | $32.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.54% | +0.14% | $6,530,000 | 200,000 | +50,000 | +33% | $32.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.95% | -0.14% | $11,428,000 | 350,000 | -50,000 | -12% | $32.65 | Q1 2015 |
| 31 Dec 2014 | 0.52% | +0.04% | $8,676,000 | 258,280 | +18,280 | +7.6% | $33.59 | Q4 2014 | |
| 31 Dec 2014 | call | 0.26% | +0.26% | $5,039,000 | 150,000 | +150,000 | NEW | $33.59 | Q4 2014 |
| 31 Dec 2014 | put | 0.7% | +0.18% | $13,436,000 | 400,000 | +100,000 | +33% | $33.59 | Q4 2014 |
| 30 Sep 2014 | 0.57% | +0.57% | $8,458,000 | 240,000 | +240,000 | NEW | $35.24 | Q3 2014 | |
| 30 Sep 2014 | put | 0.62% | +0.62% | $10,572,000 | 300,000 | +300,000 | NEW | $35.24 | Q3 2014 |