| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2016 | call | -1.3% | $0 | 0 | -375,000 | -100% | Q4 2016 | ||
| 9/30/2016 | call | 1.3% | +1.3% | $8.64M | 375K | +375,000 | NEW | $23.05 | Q3 2016 |
| 3/31/2016 | -0.04% | $0 | 0 | -40,700 | -100% | Q1 2016 | |||
| 12/31/2015 | 0.04% | +0.04% | $942K | 40.7K | +40,700 | NEW | $23.14 | Q4 2015 | |
| 9/30/2015 | -0.05% | $0 | 0 | -47,040 | -100% | Q3 2015 | |||
| 6/30/2015 | 0.05% | -0.12% | $1.7M | 47K | -106,136 | -69.3% | $36.22 | Q2 2015 | |
| 3/31/2015 | 0.29% | +0.13% | $7.67M | 153K | +68,856 | +81.7% | $50.08 | Q1 2015 | |
| 12/31/2014 | 0.1% | +0% | $3.03M | 84.3K | +803 | +0.96% | $35.88 | Q4 2014 | |
| 9/30/2014 | 0.12% | +0.12% | $4.31M | 83.5K | +83,517 | NEW | $51.58 | Q3 2014 |