| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -14,100 | -100% | Q4 2017 | |||
| 31 Dec 2017 | put | -0.05% | $0 | 0 | -20,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $151,000 | 14,100 | -500 | -3.4% | $10.71 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | +0.05% | $214,000 | 20,000 | +20,000 | NEW | $10.70 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $152,000 | 14,600 | +14,600 | NEW | $10.41 | Q2 2017 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -16,313 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | 0% | $206,000 | 16,313 | 0 | $12.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.01% | $343,000 | 16,313 | -9,000 | -36% | $21.03 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $565,000 | 25,313 | +9,000 | +55% | $22.32 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $329,000 | 16,313 | -6,887 | -30% | $20.17 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.03% | $762,000 | 23,200 | -11,800 | -34% | $32.84 | Q3 2014 | |
| 30 Sep 2014 | put | -0.49% | $0 | 0 | -110,100 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0.04% | $1,265,000 | 35,000 | +18,687 | +115% | $36.14 | Q2 2014 | |
| 30 Jun 2014 | call | -0.3% | $0 | 0 | -54,500 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | 0.49% | +0.27% | $3,979,000 | 110,100 | +60,600 | +122% | $36.14 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.01% | $502,000 | 16,313 | -3,000 | -16% | $30.77 | Q1 2014 | |
| 31 Mar 2014 | call | 0.3% | +0.3% | $1,676,000 | 54,500 | +54,500 | NEW | $30.75 | Q1 2014 |
| 31 Mar 2014 | put | 0.27% | +0.27% | $1,523,000 | 49,500 | +49,500 | NEW | $30.77 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $514,000 | 19,313 | 0 | $26.61 | Q4 2013 |