| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.1% | $0 | 0 | -60,000 | -100% | $8.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.1% | $1,844,000 | 60,000 | +60,000 | NEW | $30.73 | Q1 2019 | |
| 31 Dec 2018 | put | -0.07% | $0 | 0 | -10,000 | -100% | $8.00 | Q4 2018 | |
| 30 Sep 2018 | put | 0.07% | +0.01% | $433,000 | 10,000 | +2,000 | +25% | $43.30 | Q3 2018 |
| 30 Jun 2018 | put | 0.22% | +0.22% | $344,000 | 8,000 | +8,000 | NEW | $43.00 | Q2 2018 |
| 31 Dec 2017 | put | -0.57% | $0 | 0 | -30,000 | -100% | $8.00 | Q4 2017 | |
| 30 Sep 2017 | put | 0.57% | +0.57% | $1,023,000 | 30,000 | +30,000 | NEW | $34.10 | Q3 2017 |
| 31 Mar 2017 | -0.29% | $0 | 0 | -65,000 | -100% | $8.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | +0.11% | $2,692,000 | 65,000 | +25,000 | +62% | $41.42 | Q4 2016 | |
| 31 Dec 2016 | call | -1.8% | $0 | 0 | -65,000 | -100% | $8.00 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.19% | $1,538,000 | 40,000 | +40,000 | NEW | $38.45 | Q3 2016 | |
| 30 Sep 2016 | call | 1.8% | -3.3% | $2,500,000 | 65,000 | -120,000 | -65% | $38.46 | Q3 2016 |
| 30 Jun 2016 | -0.45% | $0 | 0 | -80,000 | -100% | $8.00 | Q2 2016 | ||
| 30 Jun 2016 | call | 6.5% | +3% | $6,440,000 | 185,000 | +85,000 | +85% | $34.81 | Q2 2016 |
| 31 Mar 2016 | 0.45% | +0.45% | $2,428,000 | 80,000 | +80,000 | NEW | $30.35 | Q1 2016 | |
| 31 Mar 2016 | call | 4% | +3.6% | $3,035,000 | 100,000 | +90,000 | +900% | $30.35 | Q1 2016 |
| 31 Dec 2015 | call | 0.63% | +0.63% | $302,000 | 10,000 | +10,000 | NEW | $30.20 | Q4 2015 |
| 30 Sep 2015 | call | -2.9% | $0 | 0 | -70,000 | -100% | $8.00 | Q3 2015 | |
| 30 Jun 2015 | call | 2.9% | +2.9% | $3,266,000 | 70,000 | +70,000 | NEW | $46.66 | Q2 2015 |