| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -2.6% | $0 | 0 | -200,000 | -100% | $34.01 | Q2 2019 | |
| 31 Mar 2019 | call | 2.6% | +2.1% | $5,746,000 | 200,000 | +165,000 | +471% | $28.73 | Q1 2019 |
| 31 Mar 2019 | put | -0.81% | $0 | 0 | -50,000 | -100% | $34.01 | Q1 2019 | |
| 31 Dec 2018 | call | 0.57% | -0.24% | $768,000 | 35,000 | -15,000 | -30% | $21.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.81% | +0.81% | $1,097,000 | 50,000 | +50,000 | NEW | $21.94 | Q4 2018 |
| 30 Sep 2018 | call | 0.43% | +0.43% | $1,268,000 | 50,000 | +50,000 | NEW | $25.36 | Q3 2018 |