| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.04% | $0 | 0 | -10,000 | -100% | $18.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.04% | $454,000 | 10,000 | +10,000 | NEW | $45.40 | Q3 2017 | |
| 31 Dec 2016 | put | -0.47% | $0 | 0 | -50,000 | -100% | $18.50 | Q4 2016 | |
| 30 Sep 2016 | put | 0.47% | +0.47% | $3,071,000 | 50,000 | +50,000 | NEW | $61.42 | Q3 2016 |
| 31 Dec 2015 | call | -0.38% | $0 | 0 | -100,000 | -100% | $18.50 | Q4 2015 | |
| 30 Sep 2015 | call | 0.38% | +0.38% | $3,211,000 | 100,000 | +100,000 | NEW | $32.11 | Q3 2015 |