| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.04% | $0 | 0 | -882 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -3.61% | $0 | 0 | -12,500 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0% | $55K | 882 | +100 | +12.8% | $62.36 | Q1 2018 | |
| 31 Mar 2018 | put | 3.61% | -0.75% | $778K | 12.5K | -2,600 | -17.2% | $62.24 | Q1 2018 |
| 31 Dec 2017 | 0.04% | $57K | 782 | $72.89 | Q4 2017 | ||||
| 31 Dec 2017 | put | 7.96% | $1.1M | 15.1K | $72.52 | Q4 2017 | |||
| 30 Sep 2017 | 0.06% | $64K | 782 | $81.84 | Q3 2017 | ||||
| 30 Sep 2017 | put | 9.33% | $1.23M | 15.1K | $81.32 | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | -0.76% | $63K | 782 | -15,100 | -95.1% | $80.56 | Q2 2017 | |
| 30 Jun 2017 | put | 10.4% | +10.4% | $1.22M | 15.1K | +15,100 | NEW | $80.46 | Q2 2017 |
| 31 Mar 2017 | 0.64% | +0.61% | $1.25M | 15.9K | +15,100 | +1931% | $78.52 | Q1 2017 | |
| 31 Mar 2017 | put | -11.4% | $0 | 0 | -19,900 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.14% | $62K | 782 | -6,054 | -88.6% | $79.28 | Q4 2016 | |
| 31 Dec 2016 | put | 11.4% | -4.58% | $1.57M | 19.9K | -8,000 | -28.7% | $78.89 | Q4 2016 |
| 30 Sep 2016 | 0.13% | $608K | 6.84K | $88.94 | Q3 2016 | ||||
| 30 Sep 2016 | put | 12.6% | $2.48M | 27.9K | $89.00 | Q3 2016 | |||
| 30 Jun 2016 | 0.17% | -0.03% | $654K | 6.84K | -1,280 | -15.8% | $95.67 | Q2 2016 | |
| 30 Jun 2016 | put | 15.8% | $2.67M | 27.9K | $95.73 | Q2 2016 | |||
| 31 Mar 2016 | 0.27% | -0.46% | $842K | 8.12K | -13,611 | -62.6% | $103.75 | Q1 2016 | |
| 31 Mar 2016 | put | 20.9% | -33.3% | $2.89M | 27.9K | -44,400 | -61.4% | $103.73 | Q1 2016 |
| 31 Dec 2015 | 0.62% | -0.05% | $2.12M | 21.7K | -1,608 | -6.89% | $97.76 | Q4 2015 | |
| 31 Dec 2015 | put | 19.5% | +19.5% | $7.07M | 72.3K | +72,300 | NEW | $97.77 | Q4 2015 |
| 30 Sep 2015 | 0.62% | -0.41% | $2.25M | 23.3K | -15,505 | -39.9% | $96.51 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.01% | $4.07M | 38.8K | -300 | -0.77% | $104.87 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.17% | $4.04M | 39.1K | -8,860 | -18.5% | $103.22 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.11% | $4.62M | 48K | -6,751 | -12.3% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.05% | $4.36M | 54.8K | -4,544 | -7.66% | $79.58 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.04% | $4.47M | 59.3K | -5,000 | -7.78% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.03% | $4.81M | 64.3K | -3,879 | -5.69% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | $4.88M | 68.2K | $71.57 | Q4 2013 |