| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.07% | -0.03% | $1,524,000 | 65,500 | -30,000 | -31% | $23.27 | Q3 2019 | |
| 30 Sep 2019 | call | 1.8% | +1.8% | $3,489,000 | 150,000 | +150,000 | NEW | $23.26 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.09% | $1,952,000 | 95,500 | +95,500 | NEW | $20.44 | Q2 2019 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -28,610 | -100% | $14.06 | Q1 2015 | ||
| 31 Mar 2015 | put | -3.6% | $0 | 0 | -250,000 | -100% | $14.06 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.04% | $652,000 | 28,610 | -24,290 | -46% | $22.79 | Q4 2014 | |
| 31 Dec 2014 | put | 3.6% | 0% | $5,695,000 | 250,000 | 0 | $22.78 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.05% | $1,375,000 | 52,900 | +28,400 | +116% | $25.99 | Q3 2014 | |
| 30 Sep 2014 | put | 3.4% | 0% | $6,498,000 | 250,000 | 0 | $25.99 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.05% | $688,000 | 24,500 | -27,100 | -53% | $28.08 | Q2 2014 | |
| 30 Jun 2014 | put | 4.5% | 0% | $7,025,000 | 250,000 | 0 | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $1,260,000 | 51,600 | +51,600 | NEW | $24.42 | Q1 2014 | |
| 31 Mar 2014 | put | 4.2% | +4.2% | $6,105,000 | 250,000 | +250,000 | NEW | $24.42 | Q1 2014 |