| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -2.4% | $0 | 0 | -336,000 | -100% | $6.95 | Q1 2017 | |
| 31 Dec 2016 | call | 2.4% | +1.3% | $4,879,000 | 336,000 | +187,800 | +127% | $14.52 | Q4 2016 |
| 30 Sep 2016 | call | 1.8% | +1.8% | $3,638,000 | 148,200 | +148,200 | NEW | $24.55 | Q3 2016 |
| 30 Jun 2016 | call | -3.9% | $0 | 0 | -52,500 | -100% | $6.95 | Q2 2016 | |
| 31 Mar 2016 | call | 3.9% | +3.9% | $1,381,000 | 52,500 | +52,500 | NEW | $26.30 | Q1 2016 |
| 31 Dec 2015 | -0.41% | $0 | 0 | -82,409 | -100% | $6.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.41% | +0.02% | $14,700,000 | 82,409 | +4,578 | +5.9% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.22% | $17,290,000 | 77,831 | +42,831 | +122% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.02% | $6,952,000 | 35,000 | +4,000 | +13% | $198.63 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.19% | $4,436,000 | 31,000 | -40,153 | -56% | $143.10 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.12% | $9,335,000 | 71,153 | +30,885 | +77% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.04% | $5,079,000 | 40,268 | +9,537 | +31% | $126.13 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | 0% | $4,051,000 | 30,731 | 0 | $131.82 | Q1 2014 |