| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.17% | -0.19% | $2,181,000 | 53,037 | -60,963 | -53% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.16% | $4,484,000 | 114,000 | +57,558 | +102% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.23% | $1,685,000 | 56,442 | -107,581 | -66% | $29.85 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.07% | $4,740,000 | 164,023 | -35,977 | -18% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.18% | $4,384,000 | 200,000 | +102,072 | +104% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.78% | $1,741,000 | 97,928 | -530,446 | -84% | $17.78 | Q3 2016 | |
| 30 Sep 2016 | put | -5.8% | $0 | 0 | -500,000 | -100% | $429.00 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.63% | $8,646,000 | 628,374 | +558,559 | +800% | $13.76 | Q2 2016 | |
| 30 Jun 2016 | put | 5.8% | +5.8% | $6,880,000 | 500,000 | +500,000 | NEW | $13.76 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.01% | $731,000 | 69,815 | -11,983 | -15% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.05% | $1,158,000 | 81,798 | -61,377 | -43% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $2,145,000 | 143,175 | -41,583 | -23% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $3,481,000 | 184,758 | +61,357 | +50% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $3,348,000 | 123,401 | +28,575 | +30% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.12% | $3,320,000 | 94,826 | -104,964 | -53% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.2% | $6,845,000 | 199,790 | +197,022 | +7118% | $34.26 | Q3 2014 | |
| 30 Sep 2014 | put | -0.03% | $0 | 0 | -2,700 | -100% | $429.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $91,000 | 2,768 | +2,768 | NEW | $32.88 | Q2 2014 | |
| 30 Jun 2014 | put | 0.03% | +0.03% | $89,000 | 2,700 | +2,700 | NEW | $32.96 | Q2 2014 |