| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.13% | $0 | 0 | -1,000,261 | -100% | $6.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0.01% | $23,183,000 | 1,000,261 | +59,783 | +6.4% | $23.18 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.04% | $14,959,000 | 940,478 | -540,157 | -36% | $15.91 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.05% | $30,768,000 | 1,480,635 | +528,900 | +56% | $20.78 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $13,637,000 | 951,735 | -223,329 | -19% | $14.33 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $20,401,000 | 1,175,064 | -85,954 | -6.8% | $17.36 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $13,922,000 | 1,261,018 | +596,341 | +90% | $11.04 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $9,554,000 | 664,677 | +66,657 | +11% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.03% | $14,662,000 | 598,020 | -222,347 | -27% | $24.52 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $16,534,000 | 820,367 | +223,326 | +37% | $20.15 | Q2 2016 | |
| 30 Jun 2016 | call | -0.12% | $0 | 0 | -54,000 | -100% | $6.95 | Q2 2016 | |
| 30 Jun 2016 | put | -0.11% | $0 | 0 | -50,000 | -100% | $6.95 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.04% | $15,687,000 | 597,041 | -247,000 | -29% | $26.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | +0.11% | $1,420,000 | 54,000 | +50,000 | +1250% | $26.30 | Q1 2016 |
| 31 Mar 2016 | put | 0.11% | +0.11% | $1,315,000 | 50,000 | +50,000 | NEW | $26.30 | Q1 2016 |
| 31 Dec 2015 | 0.48% | -0.1% | $85,719,000 | 844,041 | -173,258 | -17% | $101.56 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $407,000 | 4,000 | +4,000 | NEW | $101.75 | Q4 2015 |
| 30 Sep 2015 | 1.1% | -0.31% | $181,738,000 | 1,017,299 | -295,521 | -23% | $178.65 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.13% | $291,288,000 | 1,312,820 | -116,579 | -8.2% | $221.88 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $282,469,000 | 1,429,399 | +2,694 | +0.19% | $197.61 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.03% | $204,336,000 | 1,426,705 | -57,263 | -3.9% | $143.22 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.12% | $194,462,000 | 1,483,968 | +229,110 | +18% | $131.04 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0% | $158,707,000 | 1,254,858 | -9,000 | -0.71% | $126.47 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.01% | $166,298,000 | 1,263,858 | -12,900 | -1% | $131.58 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $149,784,000 | 1,276,758 | 0 | $117.32 | Q4 2013 |