| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.92% | $0 | 0 | -417,792 | -100% | $60.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | -2.6% | $7,211,000 | 417,792 | -1,181,107 | -74% | $17.26 | Q2 2018 | |
| 30 Jun 2018 | call | -16% | $0 | 0 | -1,100,000 | -100% | $60.67 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +2.4% | $28,093,000 | 1,598,899 | +1,598,899 | NEW | $17.57 | Q1 2018 | |
| 31 Mar 2018 | call | 16% | -38% | $19,327,000 | 1,100,000 | -2,620,800 | -70% | $17.57 | Q1 2018 |
| 31 Dec 2017 | call | 37% | +37% | $70,546,000 | 3,720,800 | +3,720,800 | NEW | $18.96 | Q4 2017 |
| 30 Sep 2017 | put | -4.1% | $0 | 0 | -2,047,600 | -100% | $60.67 | Q3 2017 | |
| 30 Jun 2017 | put | 4.1% | +4.1% | $24,592,000 | 2,047,600 | +2,047,600 | NEW | $12.01 | Q2 2017 |
| 31 Mar 2017 | put | -2.5% | $0 | 0 | -1,037,600 | -100% | $60.67 | Q1 2017 | |
| 31 Dec 2016 | -2.1% | $0 | 0 | -1,800,000 | -100% | $60.67 | Q4 2016 | ||
| 31 Dec 2016 | put | 2.5% | +2.5% | $13,686,000 | 1,037,600 | +1,037,600 | NEW | $13.19 | Q4 2016 |
| 30 Sep 2016 | 2.1% | +2.1% | $19,548,000 | 1,800,000 | +1,800,000 | NEW | $10.86 | Q3 2016 | |
| 30 Sep 2016 | put | -1.7% | $0 | 0 | -1,000,000 | -100% | $60.67 | Q3 2016 | |
| 30 Jun 2016 | -1.7% | $0 | 0 | -1,200,000 | -100% | $60.67 | Q2 2016 | ||
| 30 Jun 2016 | put | 1.7% | +1.7% | $11,140,000 | 1,000,000 | +1,000,000 | NEW | $11.14 | Q2 2016 |
| 31 Mar 2016 | 1.7% | +1.7% | $12,408,000 | 1,200,000 | +1,200,000 | NEW | $10.34 | Q1 2016 | |
| 30 Sep 2015 | -2.2% | $0 | 0 | -800,000 | -100% | $60.67 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | +2.2% | $14,896,000 | 800,000 | +800,000 | NEW | $18.62 | Q2 2015 |