| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.12% | $0 | 0 | -112,000 | -100% | $9.96 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.1% | $0 | 0 | -116,200 | -100% | $9.96 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $11,081,000 | 112,000 | 0 | $98.94 | Q3 2017 | ||
| 30 Sep 2017 | put | 0.1% | 0% | $11,497,000 | 116,200 | 0 | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $7,445,000 | 112,000 | 0 | $66.47 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.08% | +0% | $7,724,000 | 116,200 | +4,200 | +3.8% | $66.47 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.06% | $5,844,000 | 112,000 | +112,000 | NEW | $52.18 | Q1 2017 | |
| 31 Mar 2017 | put | 0.08% | -0.02% | $5,844,000 | 112,000 | -34,070 | -23% | $52.18 | Q1 2017 |
| 31 Dec 2016 | put | 0.1% | +0.1% | $5,930,000 | 146,070 | +146,070 | NEW | $40.60 | Q4 2016 |
| 31 Dec 2014 | -0% | $0 | 0 | -32,000 | -100% | $9.96 | Q4 2014 | ||
| 31 Dec 2014 | put | -0% | $0 | 0 | -32,000 | -100% | $9.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $598,000 | 32,000 | 0 | $18.69 | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | -0% | $598,000 | 32,000 | -2,200 | -6.4% | $18.69 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $655,000 | 32,000 | +32,000 | NEW | $20.47 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $700,000 | 34,200 | +34,200 | NEW | $20.47 | Q2 2014 |