| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -1.4% | $0 | 0 | -550,500 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0.18% | $0 | 0 | -73,400 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 1.4% | +1.4% | $20,787,000 | 550,500 | +550,500 | NEW | $37.76 | Q1 2019 |
| 31 Mar 2019 | put | 0.18% | +0.18% | $2,771,000 | 73,400 | +73,400 | NEW | $37.75 | Q1 2019 |
| 30 Jun 2018 | -1.8% | $0 | 0 | -60,400 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -0.58% | $0 | 0 | -70,000 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0.5% | $0 | 0 | -60,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +1.8% | $2,730,000 | 60,400 | +60,400 | NEW | $45.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0.58% | +0.58% | $3,164,000 | 70,000 | +70,000 | NEW | $45.20 | Q1 2018 |
| 31 Mar 2018 | put | 0.5% | +0.5% | $2,712,000 | 60,000 | +60,000 | NEW | $45.20 | Q1 2018 |