| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.11% | $0 | 0 | -30,000 | -100% | $9.35 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.83% | $0 | 0 | -121,200 | -100% | $9.35 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.04% | $899,000 | 30,000 | +10,000 | +50% | $29.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.83% | 0% | $3,634,000 | 121,200 | 0 | $29.98 | Q2 2018 | |
| 30 Jun 2018 | put | -0.56% | $0 | 0 | -170,000 | -100% | $9.35 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $630,000 | 20,000 | +20,000 | NEW | $31.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0.4% | +0.4% | $3,820,000 | 121,200 | +121,200 | NEW | $31.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.56% | +0.22% | $5,358,000 | 170,000 | +68,000 | +67% | $31.52 | Q1 2018 |
| 31 Dec 2017 | call | -0.76% | $0 | 0 | -150,800 | -100% | $9.35 | Q4 2017 | |
| 31 Dec 2017 | put | 0.55% | +0.55% | $3,467,000 | 102,000 | +102,000 | NEW | $33.99 | Q4 2017 |
| 30 Sep 2017 | call | 0.76% | +0.63% | $5,658,000 | 150,800 | +125,800 | +503% | $37.52 | Q3 2017 |
| 30 Sep 2017 | put | -0.12% | $0 | 0 | -20,000 | -100% | $9.35 | Q3 2017 | |
| 30 Jun 2017 | call | 0.15% | 0% | $1,021,000 | 25,000 | 0 | $40.84 | Q2 2017 | |
| 30 Jun 2017 | put | 0.12% | -0.63% | $817,000 | 20,000 | -105,000 | -84% | $40.85 | Q2 2017 |
| 31 Mar 2017 | call | 0.2% | +0.2% | $1,142,000 | 25,000 | +25,000 | NEW | $45.68 | Q1 2017 |
| 31 Mar 2017 | put | 0.98% | -0.94% | $5,710,000 | 125,000 | -120,100 | -49% | $45.68 | Q1 2017 |
| 31 Dec 2016 | put | 1.9% | +1.9% | $9,942,000 | 245,100 | +245,100 | NEW | $40.56 | Q4 2016 |
| 30 Sep 2016 | -0.06% | $0 | 0 | -10,000 | -100% | $9.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $278,000 | 10,000 | +10,000 | NEW | $27.80 | Q2 2016 | |
| 31 Dec 2015 | -0.38% | $0 | 0 | -71,456 | -100% | $9.35 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.35% | $0 | 0 | -30,000 | -100% | $9.35 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.08% | $1,626,000 | 71,456 | +14,538 | +26% | $22.76 | Q3 2015 | |
| 30 Sep 2015 | call | 0.35% | -0.24% | $683,000 | 30,000 | -20,000 | -40% | $22.77 | Q3 2015 |
| 30 Jun 2015 | 0.42% | +0.42% | $1,713,000 | 56,918 | +56,918 | NEW | $30.10 | Q2 2015 | |
| 30 Jun 2015 | call | 1% | +1% | $1,505,000 | 50,000 | +50,000 | NEW | $30.10 | Q2 2015 |