| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.71% | $0 | 0 | -68,597 | -100% | $28.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | +0.71% | $1,984,000 | 68,597 | +68,597 | NEW | $28.92 | Q3 2019 | |
| 31 Mar 2019 | -1.9% | $0 | 0 | -134,412 | -100% | $28.26 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | -0.14% | $5,020,000 | 134,412 | -10,000 | -6.9% | $37.35 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +2.8% | $6,611,000 | 144,412 | +144,412 | NEW | $45.78 | Q3 2018 | |
| 30 Sep 2018 | put | -7.5% | $0 | 0 | -40,000 | -100% | $28.26 | Q3 2018 | |
| 30 Jun 2018 | put | 7.5% | +7.5% | $1,455,000 | 40,000 | +40,000 | NEW | $36.38 | Q2 2018 |
| 31 Mar 2018 | call | -6.6% | $0 | 0 | -160,000 | -100% | $28.26 | Q1 2018 | |
| 31 Dec 2017 | call | 6.6% | +6.6% | $4,670,000 | 160,000 | +160,000 | NEW | $29.19 | Q4 2017 |