| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -12,500 | -100% | $12.89 | Q1 2021 | |
| 31 Dec 2020 | put | 0.01% | 0% | $601,000 | 12,500 | 0 | $48.08 | Q4 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $599,000 | 12,500 | 0 | $47.92 | Q3 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $562,000 | 12,500 | 0 | $44.96 | Q2 2020 | |
| 31 Mar 2020 | put | 0.01% | +0% | $365,000 | 12,500 | +800 | +6.8% | $29.20 | Q1 2020 |
| 31 Dec 2019 | put | 0.01% | -0% | $558,000 | 11,700 | -2,000 | -15% | $47.69 | Q4 2019 |
| 30 Sep 2019 | put | 0.01% | -0.03% | $519,000 | 13,700 | -27,800 | -67% | $37.88 | Q3 2019 |
| 30 Jun 2019 | put | 0.07% | -0.08% | $1,775,000 | 41,500 | -44,700 | -52% | $42.77 | Q2 2019 |
| 31 Mar 2019 | put | 0.18% | -0.62% | $4,568,000 | 86,200 | -296,700 | -77% | $52.99 | Q1 2019 |
| 31 Dec 2018 | put | 1% | +0.58% | $22,572,000 | 382,900 | +214,700 | +128% | $58.95 | Q4 2018 |
| 30 Sep 2018 | put | 0.25% | -0.05% | $9,175,000 | 168,200 | -35,100 | -17% | $54.55 | Q3 2018 |
| 30 Jun 2018 | put | 0.35% | +0.12% | $10,921,000 | 203,300 | +71,100 | +54% | $53.72 | Q2 2018 |
| 31 Mar 2018 | put | 0.42% | -0.79% | $12,886,000 | 132,200 | -248,700 | -65% | $97.47 | Q1 2018 |
| 31 Dec 2017 | put | 0.8% | -0.05% | $25,795,000 | 380,900 | -22,100 | -5.5% | $67.72 | Q4 2017 |
| 30 Sep 2017 | put | 0.96% | -0.03% | $27,335,000 | 403,000 | -12,200 | -2.9% | $67.83 | Q3 2017 |
| 30 Jun 2017 | put | 1.8% | +0.9% | $29,616,000 | 415,200 | +203,500 | +96% | $71.33 | Q2 2017 |
| 31 Mar 2017 | put | 1.4% | -0.23% | $12,308,000 | 211,700 | -35,300 | -14% | $58.14 | Q1 2017 |
| 31 Dec 2016 | put | 1.1% | -0.2% | $11,891,000 | 247,000 | -42,800 | -15% | $48.14 | Q4 2016 |
| 30 Sep 2016 | -2.7% | $0 | 0 | -242,800 | -100% | $12.89 | Q3 2016 | ||
| 30 Sep 2016 | put | 1.8% | +1.8% | $17,965,000 | 289,800 | +289,800 | NEW | $61.99 | Q3 2016 |
| 30 Jun 2016 | 2.7% | +2.7% | $14,211,000 | 242,800 | +242,800 | NEW | $58.53 | Q2 2016 | |
| 30 Jun 2016 | put | -2.4% | $0 | 0 | -261,900 | -100% | $12.89 | Q2 2016 | |
| 31 Mar 2016 | put | 2.4% | -1.3% | $16,123,000 | 261,900 | -138,000 | -35% | $61.56 | Q1 2016 |
| 31 Dec 2015 | put | 2.5% | +0.29% | $21,443,000 | 399,900 | +45,800 | +13% | $53.62 | Q4 2015 |
| 30 Sep 2015 | put | 3.1% | -0.66% | $19,298,000 | 354,100 | -76,900 | -18% | $54.50 | Q3 2015 |
| 30 Jun 2015 | put | 3.4% | 0% | $23,744,000 | 431,000 | 0 | $55.09 | Q2 2015 |