| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -259,789 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -1% | $0 | 0 | -102,200 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.28% | $9,002,000 | 259,789 | -62,211 | -19% | $34.65 | Q4 2019 | |
| 31 Dec 2019 | call | 1% | 0% | $3,541,000 | 102,200 | 0 | $34.65 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $10,916,000 | 322,000 | -4,000 | -1.2% | $33.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0.97% | 0% | $3,465,000 | 102,200 | 0 | $33.90 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.1% | $10,729,000 | 326,000 | +286,000 | +715% | $32.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0.84% | -1% | $3,363,000 | 102,200 | -126,000 | -55% | $32.91 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.15% | $1,137,000 | 40,000 | +40,000 | NEW | $28.42 | Q1 2019 | |
| 31 Mar 2019 | call | 1.5% | +0.78% | $6,485,000 | 228,200 | +120,000 | +111% | $28.42 | Q1 2019 |
| 31 Dec 2018 | -0.44% | $0 | 0 | -100,200 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 0.46% | +0.46% | $2,471,000 | 108,200 | +108,200 | NEW | $22.84 | Q4 2018 |
| 31 Dec 2018 | put | -0.62% | $0 | 0 | -100,200 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | +0.16% | $3,479,000 | 100,200 | +36,200 | +57% | $34.72 | Q3 2018 | |
| 30 Sep 2018 | put | 0.62% | +0.22% | $3,479,000 | 100,200 | +36,200 | +57% | $34.72 | Q3 2018 |
| 30 Jun 2018 | 0.27% | +0.27% | $2,335,000 | 64,000 | +64,000 | NEW | $36.48 | Q2 2018 | |
| 30 Jun 2018 | put | 0.36% | +0.36% | $2,335,000 | 64,000 | +64,000 | NEW | $36.48 | Q2 2018 |