| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.17% | $0 | 0 | -30,000 | -100% | $24.75 | Q1 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -15,000 | -100% | $24.75 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.17% | +0.06% | $701,000 | 30,000 | +10,000 | +50% | $23.37 | Q4 2019 |
| 30 Sep 2019 | 1.1% | +1.1% | $320,000 | 15,000 | +15,000 | NEW | $21.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.23% | -0.12% | $427,000 | 20,000 | -10,000 | -33% | $21.35 | Q3 2019 |
| 30 Jun 2019 | call | 0.15% | +0.15% | $574,000 | 30,000 | +30,000 | NEW | $19.13 | Q2 2019 |
| 30 Sep 2018 | -1.6% | $0 | 0 | -35,400 | -100% | $24.75 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.24% | $0 | 0 | -55,000 | -100% | $24.75 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $708,000 | 35,400 | +35,400 | NEW | $20.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.24% | +0.24% | $1,100,000 | 55,000 | +55,000 | NEW | $20.00 | Q2 2018 |
| 31 Dec 2017 | -0.73% | $0 | 0 | -55,500 | -100% | $24.75 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.24% | $0 | 0 | -131,100 | -100% | $24.75 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.48% | $779,000 | 55,500 | +36,500 | +192% | $14.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.24% | +0.06% | $1,841,000 | 131,100 | +33,200 | +34% | $14.04 | Q3 2017 |
| 30 Jun 2017 | 0.41% | -1.4% | $265,000 | 19,000 | -66,000 | -78% | $13.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.18% | +0.05% | $1,367,000 | 97,900 | +27,900 | +40% | $13.96 | Q2 2017 |
| 31 Mar 2017 | 1.1% | +1.1% | $1,113,000 | 85,000 | +85,000 | NEW | $13.09 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | +0.16% | $916,000 | 70,000 | +70,000 | NEW | $13.09 | Q1 2017 |