| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -90,139 | -100% | Q1 2019 | |||
| 31 Mar 2019 | put | -0% | $0 | 0 | -194,600 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.01% | $1,626,000 | 90,139 | -200,343 | -69% | $18.04 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $3,511,000 | 194,600 | -121,000 | -38% | $18.04 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $5,200,000 | 290,482 | +32,817 | +13% | $17.90 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $5,649,000 | 315,600 | +266,000 | +536% | $17.90 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $3,504,000 | 257,665 | +90,540 | +54% | $13.60 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -10,400 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | +0% | $675,000 | 49,600 | +33,000 | +199% | $13.61 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,565,000 | 167,125 | +167,125 | NEW | $15.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $160,000 | 10,400 | +2,300 | +28% | $15.38 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $255,000 | 16,600 | +16,600 | NEW | $15.36 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -26,039 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 0% | +0% | $247,000 | 8,100 | +200 | +2.5% | $30.49 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $833,000 | 26,039 | +26,039 | NEW | $31.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $253,000 | 7,900 | +7,900 | NEW | $32.03 | Q3 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -12,660 | -100% | Q1 2017 | |||
| 31 Mar 2017 | put | -0% | $0 | 0 | -7,600 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $374,000 | 12,660 | +1,866 | +17% | $29.54 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $225,000 | 7,600 | +7,600 | NEW | $29.61 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $258,000 | 10,794 | +10,794 | NEW | $23.90 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -4,970 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $152,000 | 4,970 | -7,226 | -59% | $30.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $327,000 | 12,196 | +10,417 | +586% | $26.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $68,000 | 1,779 | +1,779 | NEW | $38.22 | Q2 2015 |