| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -24,500 | -100% | $103.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.02% | $238,000 | 24,500 | +7,000 | +40% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $469,000 | 17,500 | 0 | $26.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $356,000 | 17,500 | 0 | $20.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $347,000 | 17,500 | 0 | $19.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $357,000 | 17,500 | 0 | $20.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.04% | $313,000 | 17,500 | +17,500 | NEW | $17.89 | Q4 2018 | |
| 31 Dec 2017 | put | -5.5% | $0 | 0 | -300,000 | -100% | $103.90 | Q4 2017 | |
| 30 Sep 2017 | -0.89% | $0 | 0 | -300,000 | -100% | $103.90 | Q3 2017 | ||
| 30 Sep 2017 | put | 5.5% | 0% | $13,755,000 | 300,000 | 0 | $45.85 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | 0% | $7,830,000 | 300,000 | 0 | $26.10 | Q2 2017 | ||
| 30 Jun 2017 | put | 2.4% | +2.4% | $7,830,000 | 300,000 | +300,000 | NEW | $26.10 | Q2 2017 |
| 31 Mar 2017 | 1.5% | +1.5% | $7,095,000 | 300,000 | +300,000 | NEW | $23.65 | Q1 2017 | |
| 31 Mar 2017 | call | -0.36% | $0 | 0 | -500,000 | -100% | $103.90 | Q1 2017 | |
| 31 Dec 2016 | -0.61% | $0 | 0 | -250,000 | -100% | $103.90 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.36% | 0% | $7,000,000 | 500,000 | 0 | $14.00 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.61% | $2,818,000 | 250,000 | +250,000 | NEW | $11.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.37% | 0% | $5,635,000 | 500,000 | 0 | $11.27 | Q3 2016 | |
| 30 Jun 2016 | call | 1.7% | 0% | $4,595,000 | 500,000 | 0 | $9.19 | Q2 2016 | |
| 31 Mar 2016 | call | 1.8% | 0% | $4,715,000 | 500,000 | 0 | $9.43 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | $4,485,000 | 5,000 | 0 | $897.00 * | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | +0.7% | $14,893,000 | 1,425,100 | +340,100 | +31% | $10.45 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.75% | $16,861,000 | 1,085,000 | +300,000 | +38% | $15.54 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $8,219,000 | 785,000 | +785,000 | NEW | $10.47 | Q1 2015 |