| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.1% | $0 | 0 | -151,490 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -102,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0.02% | $1,966,000 | 151,490 | -27,743 | -15% | $12.98 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -10,000 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | 0.02% | +0% | $1,324,000 | 102,000 | +2,000 | +2% | $12.98 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.06% | $2,973,000 | 179,233 | +77,070 | +75% | $16.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $166,000 | 10,000 | +10,000 | NEW | $16.60 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | 0% | $1,659,000 | 100,000 | 0 | $16.59 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.1% | $1,911,000 | 102,163 | -108,837 | -52% | $18.71 | Q1 2018 | |
| 31 Mar 2018 | put | 0.06% | -0.07% | $1,871,000 | 100,000 | -117,500 | -54% | $18.71 | Q1 2018 |
| 31 Dec 2017 | 0.31% | +0.31% | $6,800,000 | 211,000 | +209,700 | +16131% | $32.23 | Q4 2017 | |
| 31 Dec 2017 | put | 0.51% | +0.48% | $7,009,000 | 217,500 | +205,100 | +1654% | $32.23 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.11% | $43,000 | 1,300 | -48,700 | -97% | $33.08 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | +0.03% | $411,000 | 12,400 | +12,400 | NEW | $33.15 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.08% | $1,677,000 | 50,000 | +50,000 | NEW | $33.54 | Q2 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -14,987 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | +0.02% | $426,000 | 14,987 | +14,987 | NEW | $28.42 | Q2 2016 |