| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | 14% | 0% | $26,631,000 | 1,000,000 | 0 | $26.63 | Q3 2019 | |
| 30 Jun 2019 | put | 12% | +12% | $30,700,000 | 1,000,000 | +1,000,000 | NEW | $30.70 | Q2 2019 |
| 31 Mar 2019 | -1.9% | $0 | 0 | -1,104,211 | -100% | $24.43 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | +1.9% | $27,318,000 | 1,104,211 | +1,104,211 | NEW | $24.74 | Q4 2018 | |
| 31 Dec 2018 | put | -12% | $0 | 0 | -2,047,600 | -100% | $24.43 | Q4 2018 | |
| 30 Sep 2018 | put | 12% | +8.7% | $65,523,000 | 2,047,600 | +1,551,000 | +312% | $32.00 | Q3 2018 |
| 30 Jun 2018 | put | 3.2% | +3.2% | $13,657,000 | 496,600 | +496,600 | NEW | $27.50 | Q2 2018 |
| 30 Sep 2017 | -1.8% | $0 | 0 | -1,012,365 | -100% | $24.43 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | -1.6% | $26,149,000 | 1,012,365 | -909,654 | -47% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +1.9% | $55,912,000 | 1,922,019 | +831,519 | +76% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +2.4% | $29,891,000 | 1,090,500 | +1,073,509 | +6318% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.4% | $457,000 | 16,991 | -176,432 | -91% | $26.90 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.26% | $4,880,000 | 193,423 | -116,057 | -38% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.89% | $8,860,000 | 309,480 | +309,480 | NEW | $28.63 | Q1 2016 |