| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -50,000 | -100% | $14.76 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -40,000 | -100% | $14.76 | Q4 2019 | |
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -65,000 | -100% | $14.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.07% | $514,000 | 50,000 | -121,626 | -71% | $10.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $411,000 | 40,000 | +40,000 | NEW | $10.28 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.06% | $668,000 | 65,000 | -105,000 | -62% | $10.28 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.11% | $2,964,000 | 171,626 | +129,378 | +306% | $17.27 | Q2 2019 | |
| 30 Jun 2019 | put | 0.19% | +0.19% | $2,936,000 | 170,000 | +170,000 | NEW | $17.27 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.02% | $802,000 | 42,248 | +17,248 | +69% | $18.98 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $431,000 | 25,000 | -11,000 | -31% | $17.24 | Q4 2018 | |
| 31 Dec 2018 | put | -0.15% | $0 | 0 | -50,000 | -100% | $14.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $676,000 | 36,000 | -9,970 | -22% | $18.78 | Q3 2018 | |
| 30 Sep 2018 | put | 0.15% | +0.15% | $940,000 | 50,000 | +50,000 | NEW | $18.80 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.01% | $773,000 | 45,970 | -7,477 | -14% | $16.82 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.04% | $1,158,000 | 53,447 | +21,543 | +68% | $21.67 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.05% | $707,000 | 31,904 | +22,926 | +255% | $22.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $226,000 | 8,978 | -11,022 | -55% | $25.17 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.04% | $478,000 | 20,000 | -13,307 | -40% | $23.90 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.1% | $679,000 | 33,307 | -46,891 | -58% | $20.39 | Q1 2017 | |
| 31 Mar 2017 | call | -0.16% | $0 | 0 | -20,000 | -100% | $14.76 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $1,396,000 | 80,198 | -1,883 | -2.3% | $17.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | +0.16% | $348,000 | 20,000 | +20,000 | NEW | $17.40 | Q4 2016 |
| 30 Sep 2016 | 0.19% | +0.08% | $1,509,000 | 82,081 | +33,384 | +69% | $18.38 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.03% | $877,000 | 48,697 | +12,514 | +35% | $18.01 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.06% | $577,000 | 36,183 | +21,183 | +141% | $15.95 | Q1 2016 | |
| 31 Mar 2016 | call | -3.1% | $0 | 0 | -85,000 | -100% | $14.76 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.25% | $261,000 | 15,000 | -69,206 | -82% | $17.40 | Q4 2015 | |
| 31 Dec 2015 | call | 3.1% | +3.1% | $1,481,000 | 85,000 | +85,000 | NEW | $17.42 | Q4 2015 |
| 30 Sep 2015 | 0.48% | +0.2% | $1,745,000 | 84,206 | +34,425 | +69% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.25% | $1,142,000 | 49,781 | +49,781 | NEW | $22.94 | Q2 2015 | |
| 30 Jun 2015 | call | -0.11% | $0 | 0 | -25,000 | -100% | $14.76 | Q2 2015 | |
| 31 Mar 2015 | call | 0.11% | +0.11% | $583,000 | 25,000 | +25,000 | NEW | $23.32 | Q1 2015 |
| 31 Dec 2014 | -0.04% | $0 | 0 | -8,694 | -100% | $14.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.02% | $226,000 | 8,694 | -4,333 | -33% | $25.99 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $451,000 | 13,027 | -1,973 | -13% | $34.62 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $507,000 | 15,000 | +15,000 | NEW | $33.80 | Q1 2014 |