| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.28% | $0 | 0 | -65,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.28% | -0.45% | $1,562,000 | 65,000 | -104,075 | -62% | $24.03 | Q3 2019 | |
| 30 Sep 2019 | put | -1.3% | $0 | 0 | -100,100 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 1% | +1% | $5,050,000 | 169,075 | +169,075 | NEW | $29.87 | Q2 2019 | |
| 30 Jun 2019 | put | 1.3% | +1.3% | $2,990,000 | 100,100 | +100,100 | NEW | $29.87 | Q2 2019 |
| 30 Sep 2018 | -0.04% | $0 | 0 | -10,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | +0.04% | $302,000 | 10,000 | +10,000 | NEW | $30.20 | Q2 2018 | |
| 30 Jun 2017 | call | -0.33% | $0 | 0 | -41,600 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0.24% | $0 | 0 | -30,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 0.33% | +0.33% | $1,939,000 | 41,600 | +41,600 | NEW | $46.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.24% | +0.24% | $1,399,000 | 30,000 | +30,000 | NEW | $46.63 | Q1 2017 |
| 31 Dec 2016 | call | -0.09% | $0 | 0 | -10,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0.09% | +0.09% | $381,000 | 10,000 | +10,000 | NEW | $38.10 | Q3 2016 |