| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.7% | $0 | 0 | -62,500 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -0.54% | $0 | 0 | -60,000 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -0.2% | $0 | 0 | -22,500 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | -0.48% | $1,191,000 | 62,500 | -17,500 | -22% | $19.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.54% | +0.22% | $1,143,000 | 60,000 | +25,000 | +71% | $19.05 | Q3 2018 |
| 30 Sep 2018 | put | 0.2% | +0.2% | $429,000 | 22,500 | +22,500 | NEW | $19.07 | Q3 2018 |
| 30 Jun 2018 | 3.3% | +3.3% | $1,440,000 | 80,000 | +80,000 | NEW | $18.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.14% | +0.14% | $630,000 | 35,000 | +35,000 | NEW | $18.00 | Q2 2018 |
| 30 Sep 2017 | put | -0.09% | $0 | 0 | -25,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 0.09% | +0.09% | $650,000 | 25,000 | +25,000 | NEW | $26.00 | Q2 2017 |