| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.3% | $0 | 0 | -263,419 | -100% | $25.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | +0.3% | $3,261,000 | 263,419 | +263,419 | NEW | $12.38 | Q3 2020 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -65,394 | -100% | $25.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.14% | $763,000 | 65,394 | +65,394 | NEW | $11.67 | Q1 2020 | |
| 31 Dec 2019 | call | -0.38% | $0 | 0 | -111,100 | -100% | $25.44 | Q4 2019 | |
| 30 Sep 2019 | call | 0.38% | +0.38% | $2,080,000 | 111,100 | +111,100 | NEW | $18.72 | Q3 2019 |
| 31 Dec 2017 | call | -0.56% | $0 | 0 | -150,000 | -100% | $25.44 | Q4 2017 | |
| 30 Sep 2017 | call | 0.56% | +0.28% | $5,138,000 | 150,000 | +75,000 | +100% | $34.25 | Q3 2017 |
| 30 Jun 2017 | call | 0.26% | 0% | $2,271,000 | 75,000 | 0 | $30.28 | Q2 2017 | |
| 31 Mar 2017 | call | 0.26% | +0.26% | $2,465,000 | 75,000 | +75,000 | NEW | $32.87 | Q1 2017 |
| 31 Mar 2017 | put | -0.69% | $0 | 0 | -180,000 | -100% | $25.44 | Q1 2017 | |
| 31 Dec 2016 | put | 0.69% | +0.69% | $4,610,000 | 180,000 | +180,000 | NEW | $25.61 | Q4 2016 |
| 30 Sep 2016 | -0.05% | $0 | 0 | -18,200 | -100% | $25.44 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.32% | $0 | 0 | -127,500 | -100% | $25.44 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $452,000 | 18,200 | +2,300 | +14% | $24.84 | Q2 2016 | |
| 30 Jun 2016 | call | 0.32% | +0.32% | $3,167,000 | 127,500 | +127,500 | NEW | $24.84 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.03% | $276,000 | 15,900 | +15,900 | NEW | $17.36 | Q1 2016 | |
| 31 Dec 2015 | -0.14% | $0 | 0 | -56,174 | -100% | $25.44 | Q4 2015 | ||
| 31 Dec 2015 | call | -2% | $0 | 0 | -607,500 | -100% | $25.44 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $944,000 | 56,174 | +56,174 | NEW | $16.80 | Q3 2015 | |
| 30 Sep 2015 | call | 2% | +2% | $10,212,000 | 607,500 | +607,500 | NEW | $16.81 | Q3 2015 |
| 31 Mar 2015 | -0.3% | $0 | 0 | -65,410 | -100% | $25.44 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.9% | $0 | 0 | -137,900 | -100% | $25.44 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $1,489,000 | 65,410 | +65,410 | NEW | $22.76 | Q4 2014 | |
| 31 Dec 2014 | call | 0.9% | +0.9% | $3,140,000 | 137,900 | +137,900 | NEW | $22.77 | Q4 2014 |