| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -13,326 | -100% | $42.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $69,000 | 13,326 | +13,326 | NEW | $5.18 | Q2 2017 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -20,000 | -100% | $42.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $308,000 | 20,000 | +20,000 | NEW | $15.40 | Q4 2015 | |
| 31 Dec 2015 | call | -1.2% | $0 | 0 | -10,000 | -100% | $42.00 | Q4 2015 | |
| 31 Dec 2015 | put | -1.2% | $0 | 0 | -10,000 | -100% | $42.00 | Q4 2015 | |
| 30 Sep 2015 | call | 1.2% | 0% | $141,000 | 10,000 | 0 | $14.10 | Q3 2015 | |
| 30 Sep 2015 | put | 1.2% | 0% | $141,000 | 10,000 | 0 | $14.10 | Q3 2015 | |
| 30 Jun 2015 | call | 0.12% | 0% | $223,000 | 10,000 | 0 | $22.30 | Q2 2015 | |
| 30 Jun 2015 | put | 0.12% | 0% | $223,000 | 10,000 | 0 | $22.30 | Q2 2015 | |
| 31 Mar 2015 | call | 3% | +3% | $273,000 | 10,000 | +10,000 | NEW | $27.30 | Q1 2015 |
| 31 Mar 2015 | put | 3% | 0% | $273,000 | 10,000 | 0 | $27.30 | Q1 2015 | |
| 31 Dec 2014 | call | -1.4% | $0 | 0 | -5,000 | -100% | $42.00 | Q4 2014 | |
| 31 Dec 2014 | put | 1.9% | +1.9% | $300,000 | 10,000 | +10,000 | NEW | $30.00 | Q4 2014 |
| 30 Sep 2014 | call | 1.4% | 0% | $207,000 | 5,000 | 0 | $41.40 | Q3 2014 | |
| 30 Jun 2014 | call | 13% | 0% | $278,000 | 5,000 | 0 | $55.60 | Q2 2014 | |
| 31 Mar 2014 | call | 6.3% | +6.3% | $264,000 | 5,000 | +5,000 | NEW | $52.80 | Q1 2014 |