| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.56% | $0 | 0 | -1,000,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | -0.02% | $0 | 0 | -251,551 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 0.56% | +0.56% | $14,820,000 | 1,000,000 | +1,000,000 | NEW | $14.82 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.1% | $4,334,000 | 251,551 | -1,048,449 | -81% | $17.23 | Q1 2019 | |
| 31 Mar 2019 | call | -0.94% | $0 | 0 | -2,200,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.08% | $18,239,000 | 1,300,000 | +1,000,000 | +333% | $14.03 | Q4 2018 | |
| 31 Dec 2018 | call | 0.94% | +0.94% | $30,866,000 | 2,200,000 | +2,200,000 | NEW | $14.03 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.09% | $7,557,000 | 300,000 | -650,000 | -68% | $25.19 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $24,957,000 | 950,000 | +950,000 | NEW | $26.27 | Q2 2018 | |
| 31 Mar 2018 | call | -0.1% | $0 | 0 | -175,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 0.1% | +0.1% | $4,559,000 | 175,000 | +175,000 | NEW | $26.05 | Q4 2017 |
| 30 Sep 2017 | -0.02% | $0 | 0 | -100,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | +0.02% | $2,479,000 | 100,000 | +100,000 | NEW | $24.79 | Q2 2017 | |
| 30 Jun 2017 | call | -0.8% | $0 | 0 | -500,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 0.8% | +0.8% | $15,405,000 | 500,000 | +500,000 | NEW | $30.81 | Q1 2017 |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -10,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 0.02% | -0.22% | $334,000 | 10,000 | -100,000 | -91% | $33.40 | Q4 2016 |
| 30 Sep 2016 | put | 0.18% | -0.15% | $3,221,000 | 110,000 | -90,000 | -45% | $29.28 | Q3 2016 |
| 30 Jun 2016 | put | 0.2% | +0.2% | $5,850,000 | 200,000 | +200,000 | NEW | $29.25 | Q2 2016 |