| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -18,203 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -0% | $0 | 0 | -5,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | $2,000 | 114 | 0 | $17.54 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | -0.01% | $263,000 | 18,203 | -535,168 | -97% | $14.45 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.3% | $72,000 | 5,000 | -537,100 | -99% | $14.40 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $8,932,000 | 553,371 | -314,283 | -36% | $16.14 | Q4 2017 | |
| 31 Dec 2017 | put | 0.25% | -0.14% | $8,749,000 | 542,100 | -314,500 | -37% | $16.14 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $14,577,000 | 867,654 | +857,020 | +8059% | $16.80 | Q3 2017 | |
| 30 Sep 2017 | put | 1.2% | +1.2% | $14,391,000 | 856,600 | +856,600 | NEW | $16.80 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $210,000 | 10,634 | -35,453 | -77% | $19.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,418,000 | 46,087 | +19,361 | +72% | $30.77 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $895,000 | 26,726 | +10,939 | +69% | $33.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $443,000 | 15,787 | -182,082 | -92% | $28.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $6,853,000 | 197,869 | +126,437 | +177% | $34.63 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -87,000 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | -0% | $0 | 0 | -20,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $2,614,000 | 71,432 | +7,171 | +11% | $36.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | 0% | $3,183,000 | 87,000 | 0 | $36.59 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $732,000 | 20,000 | +20,000 | NEW | $36.60 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,506,000 | 64,261 | -40,090 | -38% | $39.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0% | $3,392,000 | 87,000 | +2,000 | +2.4% | $38.99 | Q4 2015 |
| 31 Dec 2015 | put | -0.15% | $0 | 0 | -85,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $4,138,000 | 104,351 | +58,750 | +129% | $39.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0.15% | +0.15% | $3,371,000 | 85,000 | +85,000 | NEW | $39.66 | Q3 2015 |
| 30 Sep 2015 | put | 0.15% | +0.15% | $3,371,000 | 85,000 | +85,000 | NEW | $39.66 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,282,000 | 45,601 | +11,713 | +35% | $50.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,669,000 | 33,888 | -47,154 | -58% | $49.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,403,000 | 81,042 | +2,262 | +2.9% | $41.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,559,000 | 78,780 | +5,417 | +7.4% | $57.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $5,002,000 | 73,363 | -99,261 | -58% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $15,044,000 | 172,624 | -61,565 | -26% | $87.15 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | -0% | $19,471,000 | 234,189 | -37,097 | -14% | $83.14 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | 0% | $18,385,000 | 271,286 | 0 | $67.77 | Q3 2013 |