| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -0.29% | $0 | 0 | -20,000 | -100% | $165.17 | Q4 2018 | |
| 30 Sep 2018 | put | 0.29% | -0.34% | $576,000 | 20,000 | -23,000 | -53% | $28.80 | Q3 2018 |
| 30 Jun 2018 | put | 1.1% | +1.1% | $1,572,000 | 43,000 | +43,000 | NEW | $36.56 | Q2 2018 |
| 30 Sep 2017 | -0.14% | $0 | 0 | -23,996 | -100% | $165.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | -0.35% | $356,000 | 23,996 | -59,347 | -71% | $14.84 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.23% | $1,238,000 | 83,343 | -39,700 | -32% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -1.2% | $1,544,000 | 123,043 | -228,880 | -65% | $12.55 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.35% | $3,407,000 | 351,923 | -86,547 | -20% | $9.68 | Q3 2016 | |
| 30 Sep 2016 | call | -0.47% | $0 | 0 | -64,200 | -100% | $165.17 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.05% | $3,227,000 | 438,470 | -16,000 | -3.5% | $7.36 | Q2 2016 | |
| 30 Jun 2016 | call | 0.47% | +0.47% | $473,000 | 64,200 | +64,200 | NEW | $7.37 | Q2 2016 |
| 31 Mar 2016 | 1.3% | +0.08% | $2,868,000 | 454,470 | +29,235 | +6.9% | $6.31 | Q1 2016 | |
| 31 Mar 2016 | call | -0.9% | $0 | 0 | -223,900 | -100% | $165.17 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.13% | $2,811,000 | 425,235 | +43,752 | +11% | $6.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0.9% | +0.1% | $1,480,000 | 223,900 | +25,000 | +13% | $6.61 | Q4 2015 |
| 30 Sep 2015 | 1.7% | +0.34% | $3,899,000 | 381,483 | +74,186 | +24% | $10.22 | Q3 2015 | |
| 30 Sep 2015 | call | 1.4% | +0.83% | $2,033,000 | 198,900 | +119,800 | +151% | $10.22 | Q3 2015 |
| 30 Jun 2015 | 2.5% | +0.43% | $5,740,000 | 307,297 | +53,500 | +21% | $18.68 | Q2 2015 | |
| 30 Jun 2015 | call | 1% | +1% | $1,478,000 | 79,100 | +79,100 | NEW | $18.69 | Q2 2015 |
| 31 Mar 2015 | 2.1% | +0.27% | $4,997,000 | 253,797 | +31,906 | +14% | $19.69 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +2.1% | $4,939,000 | 221,891 | +221,891 | NEW | $22.26 | Q4 2014 |