| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -175,876 | -100% | $61.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.17% | $375,000 | 175,876 | -800,000 | -82% | $2.13 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | 0% | $1,561,000 | 975,876 | 0 | $1.60 | Q1 2017 | ||
| 31 Mar 2017 | put | -100% | $0 | 0 | -500,000 | -100% | $61.04 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $1,542,000 | 975,876 | -12,132 | -1.2% | $1.58 | Q4 2016 | |
| 31 Dec 2016 | put | 100% | +100% | $790,000 | 500,000 | +500,000 | NEW | $1.58 | Q4 2016 |
| 30 Sep 2016 | 0.08% | 0% | $1,195,000 | 988,008 | 0 | $1.21 | Q3 2016 | ||
| 30 Sep 2016 | call | -11% | $0 | 0 | -750,000 | -100% | $61.04 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $1,195,000 | 988,008 | +200,000 | +25% | $1.21 | Q2 2016 | |
| 30 Jun 2016 | call | 11% | +11% | $908,000 | 750,000 | +750,000 | NEW | $1.21 | Q2 2016 |
| 31 Mar 2016 | 0.08% | 0% | $1,158,000 | 788,008 | 0 | $1.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.01% | $1,135,000 | 788,008 | +121,508 | +18% | $1.44 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $1,046,000 | 666,500 | +100,000 | +18% | $1.57 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.12% | $1,195,000 | 566,500 | -650,000 | -53% | $2.11 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.03% | $4,051,000 | 1,216,500 | +100,000 | +9% | $3.33 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0% | $3,070,000 | 1,116,500 | +14,200 | +1.3% | $2.75 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.02% | $4,034,000 | 1,102,300 | +50,000 | +4.8% | $3.66 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.4% | $4,472,000 | 1,052,300 | +1,052,300 | NEW | $4.25 | Q2 2014 |