| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -6,379,589 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | +0.02% | $34,831,000 | 6,379,589 | +5,862,292 | +1133% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $2,848,000 | 517,297 | -2,009,728 | -80% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $23,901,000 | 2,527,025 | -577,168 | -19% | $9.46 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -743 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.02% | $37,310,000 | 3,104,193 | +2,274,626 | +274% | $12.02 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $8,000 | 743 | +743 | NEW | $10.77 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $7,247,000 | 829,567 | +697,897 | +530% | $8.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $1,218,000 | 131,670 | -1,380,303 | -91% | $9.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $12,064,000 | 1,511,973 | -2,546,576 | -63% | $7.98 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $38,311,000 | 4,058,549 | -2,847,593 | -41% | $9.44 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $105,454,000 | 6,906,142 | +6,384,621 | +1224% | $15.27 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $17,521,000 | 521,521 | +145,869 | +39% | $33.60 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -375 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.01% | $11,605,000 | 375,652 | -678,507 | -64% | $30.89 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -135 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | +0% | $11,000 | 375 | +375 | NEW | $29.33 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $34,784,000 | 1,054,159 | +523,578 | +99% | $33.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $4,000 | 135 | +135 | NEW | $29.63 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $41,144,000 | 530,581 | +223,616 | +73% | $77.55 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $24,632,000 | 306,965 | +92,737 | +43% | $80.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $14,864,000 | 214,228 | -414,487 | -66% | $69.38 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $38,898,000 | 628,715 | 0 | $61.87 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $3,000 | 2,950 | 0 | $1.02 * | Q4 2013 |