| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.11% | $0 | 0 | -287,400 | -100% | $60.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0.07% | $2,963,000 | 287,400 | -201,216 | -41% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.11% | $6,802,000 | 488,616 | +331,329 | +211% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.18% | $2,715,000 | 157,287 | -447,655 | -74% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.13% | $10,629,000 | 604,942 | +259,177 | +75% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.13% | $6,556,000 | 345,765 | -219,159 | -39% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.24% | $7,932,000 | 564,924 | +538,463 | +2035% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.7% | $318,000 | 26,461 | -1,748,542 | -99% | $12.02 | Q2 2017 | |
| 30 Jun 2017 | put | -5% | $0 | 0 | -8,400,000 | -100% | $60.67 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.88% | $23,714,000 | 1,775,003 | +1,772,501 | +70843% | $13.36 | Q1 2017 | |
| 31 Mar 2017 | put | 5% | +5% | $112,224,000 | 8,400,000 | +8,400,000 | NEW | $13.36 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $33,000 | 2,502 | +2,502 | NEW | $13.19 | Q4 2016 | |
| 31 Mar 2016 | -0.22% | $0 | 0 | -1,473,089 | -100% | $60.67 | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $267,750,000 | 1,500,000 | 0 | $178.50 * | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | -0.22% | $9,973,000 | 1,473,089 | -1,461,843 | -50% | $6.77 | Q4 2015 | |
| 31 Dec 2015 | put | 2.5% | +0.81% | $31,078,000 | 4,590,500 | +1,500,000 | +49% | $6.77 | Q4 2015 |
| 30 Sep 2015 | 0.66% | +0.66% | $28,439,000 | 2,934,932 | +2,934,932 | NEW | $9.69 | Q3 2015 | |
| 30 Sep 2015 | put | 2.6% | 0% | $29,947,000 | 3,090,500 | 0 | $9.69 | Q3 2015 | |
| 30 Jun 2015 | put | 0% | $36,592,000 | 3,090,500 | 0 | $11.84 * | Q2 2015 | ||
| 31 Mar 2015 | -0.38% | $0 | 0 | -539,872 | -100% | $60.67 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.52% | $0 | 0 | -503,100 | -100% | $60.67 | Q1 2015 | |
| 31 Mar 2015 | put | 2% | +1.9% | $33,166,000 | 1,750,200 | +1,678,800 | +2351% | $18.95 | Q1 2015 |
| 31 Dec 2014 | 0.38% | +0.24% | $12,611,000 | 539,872 | +337,118 | +166% | $23.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0.52% | +0.13% | $9,634,000 | 503,100 | +130,000 | +35% | $19.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | -0.83% | $1,367,000 | 71,400 | -810,200 | -92% | $19.15 | Q4 2014 |
| 30 Sep 2014 | 0.18% | +0.15% | $6,620,000 | 202,754 | +174,128 | +608% | $32.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0.5% | +0.5% | $12,182,000 | 373,100 | +373,100 | NEW | $32.65 | Q3 2014 |
| 30 Sep 2014 | put | 1.2% | +1.2% | $28,784,000 | 881,600 | +881,600 | NEW | $32.65 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.34% | $1,045,000 | 28,626 | -293,489 | -91% | $36.51 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.32% | $10,652,000 | 322,115 | +322,115 | NEW | $33.07 | Q1 2014 |