| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.09% | $0 | 0 | -41,376 | -100% | $8.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.09% | $1,538,000 | 41,376 | +41,376 | NEW | $37.17 | Q4 2017 | |
| 31 Dec 2017 | put | -0.08% | $0 | 0 | -10,000 | -100% | $8.00 | Q4 2017 | |
| 30 Sep 2017 | put | 0.08% | +0.08% | $341,000 | 10,000 | +10,000 | NEW | $34.10 | Q3 2017 |
| 31 Mar 2016 | call | -0.21% | $0 | 0 | -25,000 | -100% | $8.00 | Q1 2016 | |
| 31 Dec 2015 | call | 0.21% | +0.21% | $755,000 | 25,000 | +25,000 | NEW | $30.20 | Q4 2015 |
| 31 Dec 2015 | put | -0.31% | $0 | 0 | -39,000 | -100% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | put | 0.31% | +0.17% | $1,281,000 | 39,000 | +21,000 | +117% | $32.85 | Q3 2015 |
| 30 Jun 2015 | call | -0.63% | $0 | 0 | -50,000 | -100% | $8.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0.16% | +0.16% | $840,000 | 18,000 | +18,000 | NEW | $46.67 | Q2 2015 |
| 31 Mar 2015 | call | 0.63% | +0.63% | $2,583,000 | 50,000 | +50,000 | NEW | $51.66 | Q1 2015 |
| 31 Dec 2014 | put | -0.16% | $0 | 0 | -13,400 | -100% | $8.00 | Q4 2014 | |
| 30 Sep 2014 | put | 0.16% | +0.16% | $922,000 | 13,400 | +13,400 | NEW | $68.81 | Q3 2014 |