| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -0.12% | $0 | 0 | -60,000 | -100% | $0.81 | Q4 2018 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -100,000 | -100% | $0.81 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.12% | -0.16% | $1,627,000 | 60,000 | -80,000 | -57% | $27.12 | Q3 2018 |
| 30 Sep 2018 | put | -0.64% | $0 | 0 | -270,000 | -100% | $0.81 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $2,980,000 | 100,000 | -19,972 | -17% | $29.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.33% | +0.33% | $4,172,000 | 140,000 | +140,000 | NEW | $29.80 | Q2 2018 |
| 30 Jun 2018 | put | 0.64% | +0.64% | $8,046,000 | 270,000 | +270,000 | NEW | $29.80 | Q2 2018 |
| 31 Mar 2018 | 0.18% | +0.04% | $3,848,000 | 119,972 | +27,478 | +30% | $32.07 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.06% | $3,921,000 | 92,494 | -38,060 | -29% | $42.39 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.26% | $5,372,000 | 130,554 | +130,554 | NEW | $41.15 | Q3 2017 | |
| 30 Sep 2017 | call | -0.82% | $0 | 0 | -101,400 | -100% | $0.81 | Q3 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -30,019 | -100% | $0.81 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.82% | -0.81% | $3,936,000 | 101,400 | -100,200 | -50% | $38.82 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.26% | $1,117,000 | 30,019 | -138,022 | -82% | $37.21 | Q1 2017 | |
| 31 Mar 2017 | call | 1.5% | +1.5% | $7,500,000 | 201,600 | +201,600 | NEW | $37.20 | Q1 2017 |
| 31 Dec 2016 | 0.35% | +0.29% | $6,559,000 | 168,041 | +137,753 | +455% | $39.03 | Q4 2016 | |
| 31 Dec 2016 | call | -1.6% | $0 | 0 | -140,000 | -100% | $0.81 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $1,078,000 | 30,288 | +30,288 | NEW | $35.59 | Q3 2016 | |
| 30 Sep 2016 | call | 1.6% | +1.6% | $4,981,000 | 140,000 | +140,000 | NEW | $35.58 | Q3 2016 |
| 30 Sep 2016 | put | -1.3% | $0 | 0 | -30,000 | -100% | $0.81 | Q3 2016 | |
| 30 Jun 2016 | put | 1.3% | +1.3% | $1,493,000 | 30,000 | +30,000 | NEW | $49.77 | Q2 2016 |