| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | call | -1.2% | $0 | 0 | -40,000 | -100% | $25.83 | Q4 2021 | |
| 30 Sep 2021 | -4.5% | $0 | 0 | -12,500 | -100% | $25.83 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.2% | +1.2% | $1,169,000 | 40,000 | +40,000 | NEW | $29.22 | Q3 2021 |
| 30 Jun 2021 | 4.5% | +4.5% | $379,000 | 12,500 | +12,500 | NEW | $30.32 | Q2 2021 | |
| 30 Jun 2021 | call | -2.2% | $0 | 0 | -20,000 | -100% | $25.83 | Q2 2021 | |
| 31 Mar 2021 | call | 2.2% | +2.2% | $533,000 | 20,000 | +20,000 | NEW | $26.65 | Q1 2021 |
| 30 Sep 2020 | call | -0.21% | $0 | 0 | -10,000 | -100% | $25.83 | Q3 2020 | |
| 30 Jun 2020 | call | 0.21% | +0.21% | $218,000 | 10,000 | +10,000 | NEW | $21.80 | Q2 2020 |
| 31 Mar 2020 | call | -0.18% | $0 | 0 | -40,000 | -100% | $25.83 | Q1 2020 | |
| 31 Dec 2019 | -0.34% | $0 | 0 | -5,000 | -100% | $25.83 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.18% | -0.14% | $716,000 | 40,000 | -32,000 | -44% | $17.90 | Q4 2019 |
| 30 Sep 2019 | 0.34% | -1.6% | $101,000 | 5,000 | -24,126 | -83% | $20.20 | Q3 2019 | |
| 30 Sep 2019 | call | 0.79% | -4% | $1,452,000 | 72,000 | -367,000 | -84% | $20.17 | Q3 2019 |
| 30 Sep 2019 | put | -0.54% | $0 | 0 | -82,900 | -100% | $25.83 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $730,000 | 29,126 | +29,126 | NEW | $25.06 | Q2 2019 | |
| 30 Jun 2019 | call | 2.9% | +1.2% | $10,997,000 | 439,000 | +183,200 | +72% | $25.05 | Q2 2019 |
| 30 Jun 2019 | put | 0.54% | +0.54% | $2,077,000 | 82,900 | +82,900 | NEW | $25.05 | Q2 2019 |
| 31 Mar 2019 | call | 1.5% | +1.1% | $5,576,000 | 255,800 | +185,800 | +265% | $21.80 | Q1 2019 |
| 31 Mar 2019 | put | -0.07% | $0 | 0 | -5,000 | -100% | $25.83 | Q1 2019 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -35,375 | -100% | $25.83 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.92% | -0.15% | $1,430,000 | 70,000 | -11,100 | -14% | $20.43 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.07% | $102,000 | 5,000 | +5,000 | NEW | $20.40 | Q4 2018 |
| 30 Sep 2018 | 1.4% | +0.88% | $949,000 | 35,375 | +22,875 | +183% | $26.83 | Q3 2018 | |
| 30 Sep 2018 | call | 1% | +1% | $2,176,000 | 81,100 | +81,100 | NEW | $26.83 | Q3 2018 |
| 30 Jun 2018 | 0.94% | +0.94% | $405,000 | 12,500 | +12,500 | NEW | $32.40 | Q2 2018 |