| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.17% | $0 | 0 | -97,643 | -100% | Q1 2019 | |||
| 31 Mar 2019 | put | -0.12% | $0 | 0 | -97,700 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0.07% | $1,929,000 | 97,643 | +41,707 | +75% | $19.76 | Q4 2018 | |
| 31 Dec 2018 | put | 0.12% | -0.03% | $1,931,000 | 97,700 | -22,300 | -19% | $19.76 | Q4 2018 |
| 30 Sep 2018 | 0.15% | -0.09% | $1,509,000 | 55,936 | -32,798 | -37% | $26.98 | Q3 2018 | |
| 30 Sep 2018 | put | 0.34% | -0.05% | $3,238,000 | 120,000 | -17,000 | -12% | $26.98 | Q3 2018 |
| 30 Jun 2018 | 0.25% | +0.09% | $2,130,000 | 88,734 | +33,121 | +60% | $24.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.44% | -0.03% | $3,288,000 | 137,000 | -9,200 | -6.3% | $24.00 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.17% | $1,601,000 | 55,613 | +55,613 | NEW | $28.79 | Q1 2018 | |
| 31 Mar 2018 | put | 0.48% | +0.45% | $4,208,000 | 146,200 | +137,000 | +1489% | $28.78 | Q1 2018 |
| 31 Dec 2017 | put | 0.06% | +0.06% | $268,000 | 9,200 | +9,200 | NEW | $29.13 | Q4 2017 |