| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.45% | $0 | 0 | -590,471 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.45% | +0.45% | $6,755,000 | 590,471 | +590,471 | NEW | $11.44 | Q1 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -41,045 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -76,200 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $567,000 | 41,045 | +41,045 | NEW | $13.81 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.03% | $1,053,000 | 76,200 | +76,200 | NEW | $13.82 | Q1 2018 |
| 31 Dec 2017 | -0.05% | $0 | 0 | -54,622 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0.79% | $0 | 0 | -834,400 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0.88% | $0 | 0 | -930,700 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $707,000 | 54,622 | +54,622 | NEW | $12.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0.79% | +0.79% | $10,811,000 | 834,400 | +834,400 | NEW | $12.96 | Q3 2017 |
| 30 Sep 2017 | put | 0.88% | +0.88% | $12,060,000 | 930,700 | +930,700 | NEW | $12.96 | Q3 2017 |
| 30 Jun 2017 | call | -0.03% | $0 | 0 | -43,800 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 0.03% | +0.03% | $638,000 | 43,800 | +43,800 | NEW | $14.57 | Q1 2017 |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -33,100 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 0.02% | +0.02% | $923,000 | 33,100 | +33,100 | NEW | $27.89 | Q2 2014 |
| 31 Mar 2014 | -0.19% | $0 | 0 | -104,971 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | -0.03% | $0 | 0 | -107,400 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | -0.03% | $0 | 0 | -116,500 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $2,274,000 | 104,971 | 0 | $21.66 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $2,327,000 | 107,400 | 0 | $21.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $2,524,000 | 116,500 | 0 | $21.67 | Q4 2013 |