| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.9% | $0 | 0 | -1,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.9% | +0.9% | $16,910,000 | 1,000,000 | +1,000,000 | NEW | $16.91 | Q4 2018 | |
| 30 Jun 2018 | -0.21% | $0 | 0 | -285,669 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.21% | -0.3% | $4,571,000 | 285,669 | -404,399 | -59% | $16.00 | Q1 2018 | |
| 31 Mar 2018 | call | -1.1% | $0 | 0 | -832,300 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | +0.41% | $11,531,000 | 690,068 | +640,068 | +1280% | $16.71 | Q4 2017 | |
| 31 Dec 2017 | call | 1.1% | +1.1% | $13,908,000 | 832,300 | +832,300 | NEW | $16.71 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.04% | $902,000 | 50,000 | +50,000 | NEW | $18.04 | Q3 2017 | |
| 30 Sep 2017 | put | -0.56% | $0 | 0 | -146,400 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 0.56% | -0.79% | $2,664,000 | 146,400 | -208,600 | -59% | $18.20 | Q2 2017 |
| 31 Mar 2017 | put | 1.1% | 0% | $5,503,000 | 355,000 | 0 | $15.50 | Q1 2017 | |
| 31 Dec 2016 | put | 2.6% | +1.1% | $5,037,000 | 355,000 | +155,000 | +78% | $14.19 | Q4 2016 |
| 30 Sep 2016 | put | 0.82% | +0.82% | $2,632,000 | 200,000 | +200,000 | NEW | $13.16 | Q3 2016 |
| 31 Mar 2016 | -0.68% | $0 | 0 | -500,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.68% | +0.68% | $8,010,000 | 500,000 | +500,000 | NEW | $16.02 | Q4 2015 |