| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.21% | $0 | 0 | -70,000 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -0.43% | $0 | 0 | -65,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | -0.27% | $1,044,000 | 70,000 | -90,000 | -56% | $14.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0.43% | +0.43% | $970,000 | 65,000 | +65,000 | NEW | $14.92 | Q1 2019 |
| 31 Dec 2018 | 0.42% | -0.97% | $2,035,000 | 160,000 | -370,000 | -70% | $12.72 | Q4 2018 | |
| 31 Dec 2018 | call | -1.2% | $0 | 0 | -251,400 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.77% | $7,680,000 | 530,000 | -370,000 | -41% | $14.49 | Q3 2018 | |
| 30 Sep 2018 | call | 1.2% | +1.2% | $3,643,000 | 251,400 | +251,400 | NEW | $14.49 | Q3 2018 |
| 30 Sep 2018 | put | -0.18% | $0 | 0 | -50,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | -0.11% | $14,022,000 | 900,000 | -55,000 | -5.8% | $15.58 | Q2 2018 | |
| 30 Jun 2018 | call | -0.85% | $0 | 0 | -476,200 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0.18% | +0.18% | $779,000 | 50,000 | +50,000 | NEW | $15.58 | Q2 2018 |
| 31 Mar 2018 | 2.2% | +1.1% | $16,197,000 | 955,000 | +455,000 | +91% | $16.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.85% | +0.36% | $8,076,000 | 476,200 | +201,200 | +73% | $16.96 | Q1 2018 |
| 31 Dec 2017 | 1.1% | -1.1% | $7,620,000 | 500,000 | -500,000 | -50% | $15.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0.66% | -0.13% | $4,191,000 | 275,000 | -55,000 | -17% | $15.24 | Q4 2017 |
| 30 Sep 2017 | 2% | -0.55% | $15,020,000 | 1,000,000 | -270,000 | -21% | $15.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0.66% | +0.51% | $4,957,000 | 330,000 | +255,000 | +340% | $15.02 | Q3 2017 |
| 30 Jun 2017 | 2.2% | +1.2% | $17,336,000 | 1,270,000 | +702,445 | +124% | $13.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | -0.35% | $1,024,000 | 75,000 | -173,900 | -70% | $13.65 | Q2 2017 |
| 31 Mar 2017 | 1.3% | -1.4% | $7,810,000 | 567,555 | -582,445 | -51% | $13.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0.58% | +0.58% | $3,424,000 | 248,900 | +248,900 | NEW | $13.76 | Q1 2017 |
| 31 Mar 2017 | put | -0.22% | $0 | 0 | -100,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | +0.65% | $13,156,000 | 1,150,000 | +275,000 | +31% | $11.44 | Q4 2016 | |
| 31 Dec 2016 | call | -0.73% | $0 | 0 | -252,600 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 0.22% | +0.22% | $1,144,000 | 100,000 | +100,000 | NEW | $11.44 | Q4 2016 |
| 30 Sep 2016 | 2.4% | +0.28% | $10,640,000 | 875,000 | +102,700 | +13% | $12.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0.73% | -0.56% | $3,072,000 | 252,600 | -195,000 | -44% | $12.16 | Q3 2016 |
| 30 Jun 2016 | 1.8% | -0.65% | $8,148,000 | 772,300 | -277,700 | -26% | $10.55 | Q2 2016 | |
| 30 Jun 2016 | call | 2% | +0.57% | $4,722,000 | 447,600 | +126,600 | +39% | $10.55 | Q2 2016 |
| 31 Mar 2016 | 2.5% | +1.3% | $9,093,000 | 1,050,000 | +535,000 | +104% | $8.66 | Q1 2016 | |
| 31 Mar 2016 | call | 0.76% | +0.7% | $2,780,000 | 321,000 | +296,000 | +1184% | $8.66 | Q1 2016 |
| 31 Dec 2015 | 1.3% | +0.11% | $5,052,000 | 515,000 | +42,311 | +9% | $9.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0.82% | $245,000 | 25,000 | -295,000 | -92% | $9.80 | Q4 2015 |
| 31 Dec 2015 | put | -0.26% | $0 | 0 | -60,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.95% | +0.35% | $4,027,000 | 472,689 | +173,314 | +58% | $8.52 | Q3 2015 | |
| 30 Sep 2015 | call | 1.4% | +0.7% | $2,726,000 | 320,000 | +160,000 | +100% | $8.52 | Q3 2015 |
| 30 Sep 2015 | put | 0.26% | +0.26% | $512,000 | 60,000 | +60,000 | NEW | $8.53 | Q3 2015 |
| 30 Jun 2015 | 0.87% | +0.24% | $3,521,000 | 299,375 | +84,375 | +39% | $11.76 | Q2 2015 | |
| 30 Jun 2015 | call | 1.3% | +0.78% | $1,882,000 | 160,000 | +100,000 | +167% | $11.76 | Q2 2015 |
| 31 Mar 2015 | 0.92% | +0.92% | $3,034,000 | 215,000 | +215,000 | NEW | $14.11 | Q1 2015 | |
| 31 Mar 2015 | call | 0.58% | +0.58% | $846,000 | 60,000 | +60,000 | NEW | $14.10 | Q1 2015 |