| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -625 | -100% | $6.95 | Q4 2016 | ||
| 31 Dec 2016 | put | -0% | $0 | 0 | -3,900 | -100% | $6.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $15,000 | 625 | 0 | $24.00 | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | 0% | $96,000 | 3,900 | 0 | $24.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,000 | 625 | +625 | NEW | $20.80 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0.03% | $79,000 | 3,900 | -76,100 | -95% | $20.26 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -8,405 | -100% | $6.95 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.07% | -0.04% | $2,104,000 | 80,000 | -45,000 | -36% | $26.30 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.14% | $854,000 | 8,405 | -1,302,192 | -99% | $101.61 | Q4 2015 | |
| 31 Dec 2015 | put | 0.51% | +0.51% | $12,707,000 | 125,000 | +125,000 | NEW | $101.66 | Q4 2015 |
| 30 Sep 2015 | 0.26% | -0.05% | $233,784,000 | 1,310,597 | -241,753 | -16% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.05% | $344,854,000 | 1,552,350 | +186,992 | +14% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.12% | $271,188,000 | 1,365,358 | -574,661 | -30% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.04% | $277,636,000 | 1,940,019 | -257,744 | -12% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.06% | $288,347,000 | 2,197,763 | +459,886 | +26% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.02% | $219,181,000 | 1,737,877 | -153,785 | -8.1% | $126.12 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.01% | $249,378,000 | 1,891,662 | -86,820 | -4.4% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $232,273,000 | 1,978,482 | 0 | $117.40 | Q4 2013 |