| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.34% | $0 | 0 | -86,300 | -100% | $32.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | +0.34% | $3,343,262 | 86,300 | +86,300 | NEW | $38.74 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $711 | 86,300 | 0 | $0.01 * | Q2 2018 | ||
| 30 Sep 2017 | -0.01% | $0 | 0 | -10,500 | -100% | $32.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $182,000 | 10,500 | 0 | $17.33 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $86,000 | 10,500 | 0 | $8.19 * | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $170,000 | 10,500 | +10,500 | NEW | $16.19 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $98,000 | 10,500 | 0 | $9.33 * | Q1 2017 | ||
| 30 Sep 2016 | -0.04% | $0 | 0 | -16,500 | -100% | $32.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.11% | $249,000 | 16,500 | -45,400 | -73% | $15.09 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $21,000 | 16,500 | 0 | $1.27 * | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.16% | $685,000 | 61,900 | +61,900 | NEW | $11.07 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $137,000 | 61,900 | 0 | $2.21 * | Q1 2016 |