| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.95% | $0 | 0 | -350,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | -0.65% | $0 | 0 | -308,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 0.95% | -1.2% | $4,183,000 | 350,000 | -450,000 | -56% | $11.95 | Q2 2018 |
| 31 Mar 2018 | 0.65% | -0.12% | $4,743,000 | 308,000 | -59,140 | -16% | $15.40 | Q1 2018 | |
| 31 Mar 2018 | call | 1.3% | -0.37% | $12,320,000 | 800,000 | -232,200 | -22% | $15.40 | Q1 2018 |
| 31 Mar 2018 | put | -0.47% | $0 | 0 | -180,600 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.89% | +0.36% | $6,003,000 | 367,140 | +148,625 | +68% | $16.35 | Q4 2017 | |
| 31 Dec 2017 | call | 2.7% | +1.4% | $16,876,000 | 1,032,200 | +534,500 | +107% | $16.35 | Q4 2017 |
| 31 Dec 2017 | put | 0.47% | +0.47% | $2,953,000 | 180,600 | +180,600 | NEW | $16.35 | Q4 2017 |
| 30 Sep 2017 | 0.67% | -0.21% | $4,993,000 | 218,515 | -67,785 | -24% | $22.85 | Q3 2017 | |
| 30 Sep 2017 | call | 1.5% | +1.3% | $11,373,000 | 497,700 | +437,600 | +728% | $22.85 | Q3 2017 |
| 30 Jun 2017 | 1% | +0.23% | $8,016,000 | 286,300 | +62,637 | +28% | $28.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.25% | -0.06% | $1,683,000 | 60,100 | -14,900 | -20% | $28.00 | Q2 2017 |
| 31 Mar 2017 | 1.2% | +1.2% | $6,866,000 | 223,663 | +223,663 | NEW | $30.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0.39% | -0.37% | $2,303,000 | 75,000 | -70,000 | -48% | $30.71 | Q1 2017 |
| 31 Dec 2016 | -1.1% | $0 | 0 | -197,900 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0.71% | +0.02% | $3,647,000 | 145,000 | +5,000 | +3.6% | $25.15 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +1.1% | $4,906,000 | 197,900 | +197,900 | NEW | $24.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0.82% | +0.82% | $3,471,000 | 140,000 | +140,000 | NEW | $24.79 | Q3 2016 |