| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.26% | $0 | 0 | -95,000 | -100% | $43.55 | Q1 2022 | |
| 31 Dec 2021 | put | 0.26% | +0.26% | $1,805,000 | 95,000 | +95,000 | NEW | $19.00 | Q4 2021 |
| 31 Dec 2020 | put | -0.33% | $0 | 0 | -20,000 | -100% | $43.55 | Q4 2020 | |
| 30 Sep 2020 | put | 0.33% | +0.33% | $562,000 | 20,000 | +20,000 | NEW | $28.10 | Q3 2020 |
| 30 Jun 2019 | -0.13% | $0 | 0 | -46,999 | -100% | $43.55 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.31% | $0 | 0 | -50,000 | -100% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $644,000 | 46,999 | +46,999 | NEW | $13.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.31% | +0.31% | $686,000 | 50,000 | +50,000 | NEW | $13.72 | Q1 2019 |
| 31 Dec 2018 | -0.52% | $0 | 0 | -328,241 | -100% | $43.55 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.15% | $0 | 0 | -40,000 | -100% | $43.55 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.52% | $3,637,000 | 328,241 | +328,241 | NEW | $11.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | +0.15% | $444,000 | 40,000 | +40,000 | NEW | $11.10 | Q3 2018 |
| 30 Jun 2016 | call | -0.16% | $0 | 0 | -44,500 | -100% | $43.55 | Q2 2016 | |
| 31 Mar 2016 | call | 0.16% | +0.12% | $604,000 | 44,500 | +33,500 | +305% | $13.57 | Q1 2016 |
| 31 Mar 2016 | put | -0.15% | $0 | 0 | -71,000 | -100% | $43.55 | Q1 2016 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $81,000 | 11,000 | +11,000 | NEW | $7.36 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | +0.15% | $525,000 | 71,000 | +71,000 | NEW | $7.39 | Q4 2015 |
| 30 Sep 2015 | call | -0.25% | $0 | 0 | -35,000 | -100% | $43.55 | Q3 2015 | |
| 30 Jun 2015 | call | 0.25% | +0.25% | $373,000 | 35,000 | +35,000 | NEW | $10.66 | Q2 2015 |
| 30 Jun 2015 | put | -0.48% | $0 | 0 | -64,000 | -100% | $43.55 | Q2 2015 | |
| 31 Mar 2015 | put | 0.48% | +0.48% | $701,000 | 64,000 | +64,000 | NEW | $10.95 | Q1 2015 |