| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.26% | 0% | $31,000 | 3,000 | 0 | $10.33 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.03% | 0% | $10,000 | 1,000 | 0 | $10.00 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.24% | $45,000 | 3,000 | -2,000 | -40% | $15.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | -0.08% | $15,000 | 1,000 | -2,000 | -67% | $15.00 | Q3 2016 |
| 30 Jun 2016 | 0.44% | +0.26% | $56,000 | 5,000 | +3,000 | +150% | $11.20 | Q2 2016 | |
| 30 Jun 2016 | put | 0.09% | -0.08% | $34,000 | 3,000 | -2,700 | -47% | $11.33 | Q2 2016 |
| 31 Mar 2016 | 0.34% | +0.34% | $36,000 | 2,000 | +2,000 | NEW | $18.00 | Q1 2016 | |
| 31 Mar 2016 | put | 0.23% | -0.05% | $104,000 | 5,700 | -1,300 | -19% | $18.25 | Q1 2016 |
| 31 Dec 2015 | put | 0.53% | +0.1% | $255,000 | 7,000 | +1,300 | +23% | $36.43 | Q4 2015 |
| 30 Sep 2015 | put | 0.35% | -0.02% | $204,000 | 5,700 | -300 | -5% | $35.79 | Q3 2015 |
| 30 Jun 2015 | -0.22% | $0 | 0 | -1,000 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -0.77% | $0 | 0 | -6,500 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 0.44% | -0.18% | $266,000 | 6,000 | -2,500 | -29% | $44.33 | Q2 2015 |
| 31 Mar 2015 | 0.22% | +0.22% | $55,000 | 1,000 | +1,000 | NEW | $55.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.77% | +0.77% | $356,000 | 6,500 | +6,500 | NEW | $54.77 | Q1 2015 |
| 31 Mar 2015 | put | 1% | +0.65% | $465,000 | 8,500 | +5,500 | +183% | $54.71 | Q1 2015 |
| 31 Dec 2014 | put | 0.13% | 0% | $120,000 | 3,000 | 0 | $40.00 | Q4 2014 |