| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.28% | $0 | 0 | -15,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 0.28% | +0.28% | $606,000 | 15,000 | +15,000 | NEW | $40.40 | Q3 2019 |
| 30 Jun 2019 | call | -3% | $0 | 0 | -140,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 3% | +3% | $6,654,000 | 140,000 | +140,000 | NEW | $47.53 | Q1 2019 |
| 31 Dec 2018 | -0.04% | $0 | 0 | -4,818 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | +0.04% | $277,000 | 4,818 | +4,818 | NEW | $57.49 | Q3 2018 | |
| 30 Jun 2017 | put | -0.53% | $0 | 0 | -45,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | put | 0.53% | +0.53% | $3,121,000 | 45,000 | +45,000 | NEW | $69.36 | Q1 2017 |