| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.05% | $0 | 0 | -263,499 | -100% | $0.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.03% | $5,772,000 | 263,499 | +159,318 | +153% | $21.91 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -109,300 | -100% | $0.81 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.08% | $3,851,000 | 104,181 | -194,071 | -65% | $36.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $4,040,000 | 109,300 | +109,300 | NEW | $36.96 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.04% | $7,937,000 | 298,252 | +164,769 | +123% | $26.61 | Q4 2016 | |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -300,000 | -100% | $0.81 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $4,301,000 | 133,483 | +130,126 | +3876% | $32.22 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | +0.03% | $9,667,000 | 300,000 | +200,000 | +200% | $32.22 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $92,000 | 3,357 | -1,873 | -36% | $27.41 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | 0% | $2,745,000 | 100,000 | 0 | $27.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $126,000 | 5,230 | -3,546 | -40% | $24.09 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $2,401,000 | 100,000 | +100,000 | NEW | $24.01 | Q1 2016 |
| 31 Dec 2015 | 0% | 0% | $245,000 | 8,776 | 0 | $27.92 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $5,653,000 | 181,368 | 0 | $31.17 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $9,510,000 | 250,000 | 0 | $38.04 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $3,795,000 | 174,750 | 0 | $21.72 * | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $569,000 | 14,223 | +11,012 | +343% | $40.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $327,000 | 3,211 | -206 | -6% | $101.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $391,000 | 3,417 | +2,848 | +501% | $114.43 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -70,800 | -100% | $0.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $69,000 | 569 | +569 | NEW | $121.27 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $8,611,000 | 70,800 | +70,800 | NEW | $121.62 | Q1 2014 |