| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.32% | $0 | 0 | -90,500 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.32% | -0.26% | $1,559,000 | 90,500 | -75,000 | -45% | $17.23 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.48% | $2,322,000 | 165,500 | +165,500 | NEW | $14.03 | Q4 2018 | |
| 30 Jun 2018 | call | -0.12% | $0 | 0 | -50,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 0.12% | +0.12% | $1,194,000 | 50,000 | +50,000 | NEW | $23.88 | Q1 2018 |
| 31 Dec 2017 | -0.09% | $0 | 0 | -25,500 | -100% | Q4 2017 | |||
| 31 Dec 2017 | put | -0.39% | $0 | 0 | -111,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0.09% | $665,000 | 25,500 | +25,500 | NEW | $26.08 | Q3 2017 | |
| 30 Sep 2017 | put | 0.39% | +0.27% | $2,894,000 | 111,000 | +76,000 | +217% | $26.07 | Q3 2017 |
| 30 Jun 2017 | put | 0.13% | +0.13% | $868,000 | 35,000 | +35,000 | NEW | $24.80 | Q2 2017 |
| 31 Mar 2017 | put | -0.1% | $0 | 0 | -15,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 0.1% | +0.1% | $500,000 | 15,000 | +15,000 | NEW | $33.33 | Q4 2016 |