| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.77% | $0 | 0 | -100,000 | -100% | $60.11 | Q3 2019 | |
| 30 Jun 2019 | call | 0.77% | +0.77% | $2,804,000 | 100,000 | +100,000 | NEW | $28.04 | Q2 2019 |
| 31 Mar 2016 | call | -0.12% | $0 | 0 | -50,000 | -100% | $60.11 | Q1 2016 | |
| 31 Dec 2015 | call | 0.12% | -0.16% | $1,285,000 | 50,000 | -68,000 | -58% | $25.70 | Q4 2015 |
| 30 Sep 2015 | call | 0.28% | -0.11% | $4,348,000 | 118,000 | -47,000 | -28% | $36.85 | Q3 2015 |
| 30 Jun 2015 | call | 0.48% | +0.4% | $9,469,000 | 165,000 | +135,000 | +450% | $57.39 | Q2 2015 |
| 31 Mar 2015 | call | 0.1% | +0.1% | $1,518,000 | 30,000 | +30,000 | NEW | $50.60 | Q1 2015 |