| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -10,486 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | 0% | $422,000 | 10,486 | 0 | $40.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0% | $417,000 | 10,486 | -1,700 | -14% | $39.77 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $393,000 | 12,186 | -62 | -0.51% | $32.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $217,000 | 12,248 | -1,500 | -11% | $17.72 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $321,000 | 13,748 | -1,800 | -12% | $23.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $290,000 | 15,548 | 0 | $18.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $283,000 | 15,548 | 0 | $18.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $327,000 | 15,548 | +742 | +5% | $21.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $273,000 | 14,806 | +14,806 | NEW | $18.44 | Q3 2015 | |
| 30 Jun 2015 | -1.1% | $0 | 0 | -340,214 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -0.35% | $0 | 0 | -30,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -1.2% | $0 | 0 | -101,400 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +1.1% | $16,368,000 | 340,214 | +340,214 | NEW | $48.11 | Q1 2015 | |
| 31 Mar 2015 | call | 0.35% | +0.35% | $1,443,000 | 30,000 | +30,000 | NEW | $48.10 | Q1 2015 |
| 31 Mar 2015 | put | 1.2% | +1.2% | $4,878,000 | 101,400 | +101,400 | NEW | $48.11 | Q1 2015 |