| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -2.6% | $0 | 0 | -498,000 | -100% | $11.14 | Q3 2017 | |
| 30 Jun 2017 | call | 2.6% | -0.01% | $15,996,000 | 498,000 | -2,600 | -0.52% | $32.12 | Q2 2017 |
| 30 Jun 2017 | put | -3.5% | $0 | 0 | -624,500 | -100% | $11.14 | Q2 2017 | |
| 31 Mar 2017 | -7.3% | $0 | 0 | -955,130 | -100% | $11.14 | Q1 2017 | ||
| 31 Mar 2017 | call | 2.8% | +2.8% | $17,957,000 | 500,600 | +500,600 | NEW | $35.87 | Q1 2017 |
| 31 Mar 2017 | put | 3.5% | 0% | $22,401,000 | 624,500 | 0 | $35.87 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | +3.5% | $29,217,000 | 955,130 | +455,130 | +91% | $30.59 | Q4 2016 | |
| 31 Dec 2016 | put | 3.6% | +1.9% | $19,103,000 | 624,500 | +324,500 | +108% | $30.59 | Q4 2016 |
| 30 Sep 2016 | 2.6% | +2.6% | $17,090,000 | 500,000 | +500,000 | NEW | $34.18 | Q3 2016 | |
| 30 Sep 2016 | put | 1.6% | +1.6% | $10,254,000 | 300,000 | +300,000 | NEW | $34.18 | Q3 2016 |