| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.03% | $0 | 0 | -263,335 | -100% | $17.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $1,438,000 | 263,335 | +156,935 | +147% | $5.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $664,000 | 106,400 | -323,280 | -75% | $6.24 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.06% | $4,662,000 | 429,680 | +429,680 | NEW | $10.85 | Q2 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -147,620 | -100% | $17.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.02% | $1,557,000 | 147,620 | +147,620 | NEW | $10.55 | Q2 2017 | |
| 30 Jun 2015 | put | -0.15% | $0 | 0 | -275,000 | -100% | $17.55 | Q2 2015 | |
| 31 Mar 2015 | -0.18% | $0 | 0 | -374,800 | -100% | $17.55 | Q1 2015 | ||
| 31 Mar 2015 | put | 0.15% | 0% | $8,096,000 | 275,000 | 0 | $29.44 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.16% | $7,324,000 | 374,800 | +328,550 | +710% | $19.54 | Q4 2014 | |
| 31 Dec 2014 | put | 0.17% | +0.15% | $5,374,000 | 275,000 | +247,500 | +900% | $19.54 | Q4 2014 |
| 30 Sep 2014 | 0.25% | +0.03% | $8,742,000 | 46,250 | +4,379 | +10% | $189.02 | Q3 2014 | |
| 30 Sep 2014 | put | 0.18% | 0% | $5,198,000 | 27,500 | 0 | $189.02 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.22% | $7,861,000 | 41,871 | -33,684 | -45% | $187.74 | Q2 2014 | |
| 30 Jun 2014 | put | 0.31% | 0% | $5,163,000 | 27,500 | 0 | $187.75 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.1% | $11,280,000 | 75,555 | -21,345 | -22% | $149.30 | Q1 2014 | |
| 31 Mar 2014 | put | 0.23% | +0.23% | $4,106,000 | 27,500 | +27,500 | NEW | $149.31 | Q1 2014 |
| 31 Dec 2013 | 0.22% | 0% | $8,109,000 | 96,900 | 0 | $83.68 | Q4 2013 |