| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.04% | $0 | 0 | -682,459 | -100% | $53.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $6,920,000 | 682,459 | +656,280 | +2507% | $10.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $243,000 | 26,179 | +1,680 | +6.9% | $9.28 | Q2 2016 | |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -23,900 | -100% | $53.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $235,000 | 24,499 | +339 | +1.4% | $9.59 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | -0.09% | $229,000 | 23,900 | -111,100 | -82% | $9.58 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $238,000 | 24,160 | -50 | -0.21% | $9.85 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -15,000 | -100% | $53.14 | Q4 2015 | |
| 31 Dec 2015 | put | 0.08% | +0.06% | $1,332,000 | 135,000 | +110,000 | +440% | $9.87 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $234,000 | 24,210 | +2,520 | +12% | $9.67 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $145,000 | 15,000 | +15,000 | NEW | $9.67 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $242,000 | 25,000 | +25,000 | NEW | $9.68 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $242,000 | 21,690 | -30,815 | -59% | $11.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $678,000 | 52,505 | -9,178 | -15% | $12.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $973,000 | 61,683 | +42,654 | +224% | $15.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $306,000 | 19,029 | +538 | +2.9% | $16.08 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $275,000 | 18,491 | +1,922 | +12% | $14.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $213,000 | 16,569 | +1,860 | +13% | $12.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $156,000 | 14,709 | 0 | $10.61 | Q4 2013 |