| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -1.1% | $0 | 0 | -1,200,000 | -100% | $7.77 | Q1 2020 | |
| 31 Dec 2019 | put | 1.1% | +0.18% | $15,852,000 | 1,200,000 | +200,000 | +20% | $13.21 | Q4 2019 |
| 30 Sep 2019 | put | 0.85% | +0.17% | $12,480,000 | 1,000,000 | +200,000 | +25% | $12.48 | Q3 2019 |
| 30 Jun 2019 | put | 0.92% | 0% | $9,408,000 | 800,000 | 0 | $11.76 | Q2 2019 | |
| 31 Mar 2019 | put | 0.96% | +0.48% | $9,592,000 | 800,000 | +400,000 | +100% | $11.99 | Q1 2019 |
| 31 Dec 2018 | put | 1.1% | -0.17% | $6,060,000 | 400,000 | -60,000 | -13% | $15.15 | Q4 2018 |
| 30 Sep 2018 | put | 0.72% | +0.72% | $9,752,000 | 460,000 | +460,000 | NEW | $21.20 | Q3 2018 |
| 31 Dec 2017 | -0.22% | $0 | 0 | -250,000 | -100% | $7.77 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.64% | $0 | 0 | -200,000 | -100% | $7.77 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.11% | $4,725,000 | 250,000 | +124,326 | +99% | $18.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0.64% | +0.64% | $3,780,000 | 200,000 | +200,000 | NEW | $18.90 | Q3 2017 |
| 30 Jun 2017 | 0.16% | +0.1% | $3,001,000 | 125,674 | +75,233 | +149% | $23.88 | Q2 2017 | |
| 30 Jun 2017 | call | -0.46% | $0 | 0 | -100,000 | -100% | $7.77 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $1,189,000 | 50,441 | +29,560 | +142% | $23.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.46% | +0.46% | $2,357,000 | 100,000 | +100,000 | NEW | $23.57 | Q1 2017 |
| 31 Mar 2017 | put | -0.91% | $0 | 0 | -75,000 | -100% | $7.77 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $497,000 | 20,881 | +20,881 | NEW | $23.80 | Q4 2016 | |
| 31 Dec 2016 | put | 0.91% | -2.1% | $1,784,000 | 75,000 | -175,000 | -70% | $23.79 | Q4 2016 |
| 30 Sep 2016 | put | 2.1% | +0.74% | $6,858,000 | 250,000 | +86,500 | +53% | $27.43 | Q3 2016 |
| 30 Jun 2016 | put | 4% | +2% | $4,743,000 | 163,500 | +81,500 | +99% | $29.01 | Q2 2016 |
| 31 Mar 2016 | put | 0.85% | +0.85% | $2,621,000 | 82,000 | +82,000 | NEW | $31.96 | Q1 2016 |
| 31 Mar 2014 | -0.03% | $0 | 0 | -28,804 | -100% | $7.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $917,000 | 28,804 | 0 | $31.84 | Q4 2013 |