| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.4% | $0 | 0 | -758,413 | -100% | $18.50 | Q2 2018 | ||
| 31 Mar 2018 | 3.4% | -0.76% | $56,191,000 | 758,413 | -168,812 | -18% | $74.09 | Q1 2018 | |
| 31 Mar 2018 | call | -5% | $0 | 0 | -1,100,000 | -100% | $18.50 | Q1 2018 | |
| 31 Mar 2018 | put | -5% | $0 | 0 | -1,100,000 | -100% | $18.50 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -2.3% | $51,591,000 | 927,225 | -604,106 | -39% | $55.64 | Q4 2017 | |
| 31 Dec 2017 | call | 5% | -1.7% | $61,204,000 | 1,100,000 | -370,400 | -25% | $55.64 | Q4 2017 |
| 31 Dec 2017 | put | 5% | +0.93% | $61,204,000 | 1,100,000 | +205,000 | +23% | $55.64 | Q4 2017 |
| 30 Sep 2017 | 2.8% | -0.72% | $69,461,000 | 1,531,331 | -395,550 | -21% | $45.36 | Q3 2017 | |
| 30 Sep 2017 | call | 4.1% | +3.2% | $66,697,000 | 1,470,400 | +1,139,000 | +344% | $45.36 | Q3 2017 |
| 30 Sep 2017 | put | 2.5% | +1.6% | $40,597,000 | 895,000 | +563,600 | +170% | $45.36 | Q3 2017 |
| 30 Jun 2017 | 2.1% | +0.42% | $64,955,000 | 1,926,881 | +389,363 | +25% | $33.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.54% | -0.04% | $11,171,000 | 331,400 | -22,300 | -6.3% | $33.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.54% | +0.54% | $11,171,000 | 331,400 | +331,400 | NEW | $33.71 | Q2 2017 |
| 31 Mar 2017 | 1.5% | -0.09% | $45,511,000 | 1,537,518 | -93,838 | -5.8% | $29.60 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | -3.6% | $10,470,000 | 353,700 | -1,111,700 | -76% | $29.60 | Q1 2017 |
| 31 Dec 2016 | 1.6% | -0.08% | $44,748,000 | 1,631,356 | -81,644 | -4.8% | $27.43 | Q4 2016 | |
| 31 Dec 2016 | call | 1.7% | +1.3% | $40,196,000 | 1,465,400 | +1,165,400 | +388% | $27.43 | Q4 2016 |
| 30 Sep 2016 | 3.3% | +3.3% | $105,195,000 | 1,713,000 | +1,713,000 | NEW | $61.41 | Q3 2016 | |
| 30 Sep 2016 | call | 1.1% | +1.1% | $18,424,000 | 300,000 | +300,000 | NEW | $61.41 | Q3 2016 |
| 30 Jun 2016 | -0.53% | $0 | 0 | -805,243 | -100% | $18.50 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.13% | $0 | 0 | -115,000 | -100% | $18.50 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.53% | $15,718,000 | 805,243 | +805,243 | NEW | $19.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | +0.13% | $2,245,000 | 115,000 | +115,000 | NEW | $19.52 | Q1 2016 |