| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -14,900 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0.07% | $178,000 | 14,900 | -110,100 | -88% | $11.95 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.11% | $2,460,000 | 125,000 | -125,000 | -50% | $19.68 | Q2 2018 | |
| 30 Jun 2018 | put | -0.14% | $0 | 0 | -250,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | -0.01% | $4,610,000 | 250,000 | -7,800 | -3% | $18.44 | Q1 2018 | |
| 31 Mar 2018 | put | 0.14% | +0.02% | $4,610,000 | 250,000 | +40,000 | +19% | $18.44 | Q1 2018 |
| 31 Dec 2017 | 0.24% | +0.24% | $5,287,000 | 257,800 | +257,800 | NEW | $20.51 | Q4 2017 | |
| 31 Dec 2017 | put | 0.32% | +0.32% | $4,307,000 | 210,000 | +210,000 | NEW | $20.51 | Q4 2017 |
| 31 Dec 2014 | call | -0.14% | $0 | 0 | -337,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 0.14% | +0.14% | $8,778,000 | 337,000 | +337,000 | NEW | $26.05 | Q3 2014 |