| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.2% | $0 | 0 | -925,159 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -11% | $0 | 0 | -2,755,400 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | +2.2% | $14,849,000 | 925,159 | +925,159 | NEW | $16.05 | Q1 2018 | |
| 31 Mar 2018 | call | -0.87% | $0 | 0 | -262,900 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 11% | +3.8% | $44,142,000 | 2,755,400 | +960,100 | +53% | $16.02 | Q1 2018 |
| 31 Dec 2017 | call | 0.87% | +0.87% | $6,092,000 | 262,900 | +262,900 | NEW | $23.17 | Q4 2017 |
| 31 Dec 2017 | put | 5.9% | +4.8% | $41,597,000 | 1,795,300 | +1,456,000 | +429% | $23.17 | Q4 2017 |
| 30 Sep 2017 | put | 1.8% | +1.8% | $6,270,000 | 339,300 | +339,300 | NEW | $18.48 | Q3 2017 |
| 31 Mar 2017 | put | -1.9% | $0 | 0 | -65,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 1.9% | 0% | $1,432,000 | 65,000 | 0 | $22.03 | Q4 2016 |