| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.12% | -0.18% | $200,000 | 15,000 | -22,500 | -60% | $13.33 | Q4 2016 | |
| 31 Dec 2016 | call | -2.7% | $0 | 0 | -20,000 | -100% | $103.23 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.11% | $696,000 | 37,500 | -5,000 | -12% | $18.56 | Q3 2016 | |
| 30 Sep 2016 | call | 2.7% | 0% | $371,000 | 20,000 | 0 | $18.55 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.75% | $521,000 | 42,500 | +42,500 | NEW | $12.26 | Q2 2016 | |
| 30 Jun 2016 | call | 3.8% | +3.8% | $245,000 | 20,000 | +20,000 | NEW | $12.25 | Q2 2016 |
| 31 Mar 2016 | -0.15% | $0 | 0 | -25,000 | -100% | $103.23 | Q1 2016 | ||
| 31 Mar 2016 | call | -3.1% | $0 | 0 | -20,000 | -100% | $103.23 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $231,000 | 25,000 | +25,000 | NEW | $9.24 | Q4 2015 | |
| 31 Dec 2015 | call | 3.1% | +3.1% | $185,000 | 20,000 | +20,000 | NEW | $9.25 | Q4 2015 |
| 30 Sep 2015 | -0.23% | $0 | 0 | -10,000 | -100% | $103.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | +0.23% | $297,000 | 10,000 | +10,000 | NEW | $29.70 | Q2 2015 |