| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -290,708 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -0% | $0 | 0 | -51,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $4,186,000 | 290,708 | +19,759 | +7.3% | $14.40 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $734,000 | 51,000 | 0 | $14.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,374,000 | 270,949 | -120,247 | -31% | $16.14 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2017 | |||
| 31 Dec 2017 | put | 0% | -0% | $823,000 | 51,000 | -10,000 | -16% | $16.14 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $6,571,000 | 391,196 | -68,726 | -15% | $16.80 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -146,800 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | 0% | $1,025,000 | 61,000 | 0 | $16.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,075,000 | 459,922 | +31,100 | +7.3% | $19.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $2,896,000 | 146,800 | +146,800 | NEW | $19.73 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $1,204,000 | 61,000 | +61,000 | NEW | $19.74 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $13,188,000 | 428,822 | -49,708 | -10% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,193,000 | 478,530 | +47,350 | +11% | $31.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $12,086,000 | 431,180 | +108,215 | +34% | $28.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $11,188,000 | 322,965 | -103,321 | -24% | $34.64 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -50,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $15,597,000 | 426,286 | +85,507 | +25% | $36.59 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -50,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,830,000 | 50,000 | +50,000 | NEW | $36.60 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $13,288,000 | 340,779 | -15,041 | -4.2% | $38.99 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0.01% | +0.01% | $1,950,000 | 50,000 | +25,000 | +100% | $39.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $14,112,000 | 355,820 | -210,391 | -37% | $39.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $992,000 | 25,000 | +25,000 | NEW | $39.68 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $28,332,000 | 566,211 | +144,686 | +34% | $50.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $20,764,000 | 421,525 | +110,424 | +35% | $49.26 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,061,000 | 311,101 | +29,500 | +10% | $41.98 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $16,289,000 | 281,601 | -12,343 | -4.2% | $57.84 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $20,048,000 | 293,944 | -341,039 | -54% | $68.20 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $55,341,000 | 634,983 | +264,009 | +71% | $87.15 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $30,844,000 | 370,974 | 0 | $83.14 | Q4 2013 |