| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.15% | 0% | $891,000 | 30,416 | 0 | $29.29 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $20,000 | 208,900 | 0 | $0.10 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $867,000 | 298,600 | 0 | $2.90 * | Q3 2019 | ||
| 30 Jun 2019 | 0.82% | +0.82% | $4,083,000 | 110,607 | +110,607 | NEW | $36.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $413,000 | 197,100 | 0 | $2.10 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $608,000 | 80,000 | 0 | $7.60 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $2,305,000 | 404,100 | 0 | $5.70 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $161,000 | 377,700 | 0 | $0.43 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $30,000 | 25,000 | 0 | $1.20 * | Q4 2018 | ||
| 31 Dec 2017 | call | 0% | $2,000 | 75,000 | 0 | $0.03 * | Q4 2017 | ||
| 30 Sep 2017 | -0.03% | $0 | 0 | -4,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0% | $158,000 | 75,000 | 0 | $2.11 * | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $215,000 | 4,000 | 0 | $53.75 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $330,000 | 75,000 | 0 | $4.40 * | Q2 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $224,000 | 5,610 | 0 | $39.93 | Q4 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $1,312,000 | 28,318 | 0 | $46.33 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $2,000 | 69,800 | 0 | $0.03 * | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.07% | $533,000 | 8,444 | -17,369 | -67% | $63.12 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.11% | $1,875,000 | 25,813 | -21,459 | -45% | $72.64 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.3% | $2,771,000 | 47,272 | +47,272 | NEW | $58.62 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | $57,000 | 20,000 | 0 | $2.85 * | Q4 2014 | ||
| 30 Sep 2014 | call | 0% | $164,000 | 20,000 | 0 | $8.20 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $200,000 | 200 | 0 | $1000.00 * | Q2 2014 |