| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.05% | 0% | $44,000 | 1,000 | 0 | $44.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $42,000 | 1,000 | 0 | $42.00 | Q3 2021 | ||
| 31 Dec 2016 | 1.5% | -0.45% | $170,000 | 7,672 | -2,400 | -24% | $22.16 | Q4 2016 | |
| 31 Dec 2016 | call | -0.31% | $0 | 0 | -7,200 | -100% | $53.06 | Q4 2016 | |
| 31 Dec 2016 | put | 0.29% | +0.29% | $111,000 | 5,000 | +5,000 | NEW | $22.20 | Q4 2016 |
| 30 Sep 2016 | 1.2% | -0.49% | $158,000 | 10,072 | -4,000 | -28% | $15.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0.31% | -0.06% | $113,000 | 7,200 | -1,400 | -16% | $15.69 | Q3 2016 |
| 30 Sep 2016 | put | -0.52% | $0 | 0 | -14,700 | -100% | $53.06 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.67% | $187,000 | 14,072 | +6,400 | +83% | $13.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0.3% | -2.6% | $114,000 | 8,600 | -72,400 | -89% | $13.26 | Q2 2016 |
| 30 Jun 2016 | put | 0.52% | +0.34% | $195,000 | 14,700 | +9,700 | +194% | $13.27 | Q2 2016 |
| 31 Mar 2016 | 0.97% | -1.8% | $104,000 | 7,672 | -14,000 | -65% | $13.56 | Q1 2016 | |
| 31 Mar 2016 | call | 2.4% | +2.4% | $1,095,000 | 81,000 | +81,000 | NEW | $13.52 | Q1 2016 |
| 31 Mar 2016 | put | 0.15% | -0.33% | $68,000 | 5,000 | -11,000 | -69% | $13.60 | Q1 2016 |
| 31 Dec 2015 | 1.5% | -2.2% | $365,000 | 21,672 | -31,174 | -59% | $16.84 | Q4 2015 | |
| 31 Dec 2015 | call | -0.51% | $0 | 0 | -18,800 | -100% | $53.06 | Q4 2015 | |
| 31 Dec 2015 | put | 0.56% | -1.5% | $269,000 | 16,000 | -43,800 | -73% | $16.81 | Q4 2015 |
| 30 Sep 2015 | 2.2% | +1.9% | $823,000 | 52,846 | +45,174 | +589% | $15.57 | Q3 2015 | |
| 30 Sep 2015 | call | 0.51% | -2% | $293,000 | 18,800 | -72,300 | -79% | $15.59 | Q3 2015 |
| 30 Sep 2015 | put | 1.6% | +1.6% | $932,000 | 59,800 | +59,800 | NEW | $15.59 | Q3 2015 |
| 30 Jun 2015 | 0.45% | -0.98% | $131,000 | 7,672 | -16,630 | -68% | $17.08 | Q2 2015 | |
| 30 Jun 2015 | call | 2.5% | +2.1% | $1,551,000 | 91,100 | +76,100 | +507% | $17.03 | Q2 2015 |
| 30 Jun 2015 | put | -1% | $0 | 0 | -30,500 | -100% | $53.06 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1% | $374,000 | 24,302 | +16,630 | +217% | $15.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.5% | -2% | $231,000 | 15,000 | -59,200 | -80% | $15.40 | Q1 2015 |
| 31 Mar 2015 | put | 1% | +1% | $469,000 | 30,500 | +30,500 | NEW | $15.38 | Q1 2015 |
| 31 Dec 2014 | 0.48% | 0% | $137,000 | 7,672 | 0 | $17.86 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.4% | 0% | $1,327,000 | 74,200 | 0 | $17.88 | Q4 2014 |