| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -5.4% | $0 | 0 | -30,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | call | 5.4% | +5.4% | $1,307,000 | 30,000 | +30,000 | NEW | $43.57 | Q1 2021 |
| 31 Dec 2018 | call | -0.27% | $0 | 0 | -10,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 0.27% | +0.27% | $568,000 | 10,000 | +10,000 | NEW | $56.80 | Q3 2018 |
| 30 Jun 2018 | call | -1.2% | $0 | 0 | -101,300 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 1.2% | +1.2% | $3,962,000 | 101,300 | +101,300 | NEW | $39.11 | Q1 2018 |
| 30 Jun 2016 | put | -0.85% | $0 | 0 | -135,200 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 0.85% | +0.85% | $4,431,000 | 135,200 | +135,200 | NEW | $32.77 | Q1 2016 |
| 30 Sep 2015 | put | -0.44% | $0 | 0 | -80,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.44% | +0.22% | $2,784,000 | 80,000 | +40,000 | +100% | $34.80 | Q2 2015 |
| 31 Mar 2015 | put | 0.21% | +0.21% | $1,156,000 | 40,000 | +40,000 | NEW | $28.90 | Q1 2015 |
| 31 Dec 2014 | put | -0.85% | $0 | 0 | -170,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 0.85% | +0.85% | $5,850,000 | 170,000 | +170,000 | NEW | $34.41 | Q3 2014 |