| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.1% | $0 | 0 | -11,534,300 | -100% | $46.98 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | +2.9% | $124,455,000 | 11,534,300 | +10,750,100 | +1371% | $10.79 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.2% | $8,799,000 | 784,200 | +784,200 | NEW | $11.22 | Q3 2017 | |
| 31 Dec 2016 | -0.28% | $0 | 0 | -1,229,130 | -100% | $46.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | +0.11% | $15,598,000 | 1,229,130 | +426,030 | +53% | $12.69 | Q3 2016 | |
| 30 Sep 2016 | call | -1.5% | $0 | 0 | -750,000 | -100% | $46.98 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.22% | $10,215,000 | 803,100 | +803,100 | NEW | $12.72 | Q2 2016 | |
| 30 Jun 2016 | call | 1.1% | 0% | $9,540,000 | 750,000 | 0 | $12.72 | Q2 2016 | |
| 31 Mar 2016 | call | 0.93% | +1.1% | $8,175,000 | 750,000 | +750,000 | NEW | $10.90 | Q1 2016 |
| 31 Dec 2015 | call | -1.1% | $0 | 0 | -400,000 | -100% | $46.98 | Q4 2015 | |
| 31 Dec 2015 | put | -0.84% | $0 | 0 | -304,300 | -100% | $46.98 | Q4 2015 | |
| 30 Sep 2015 | -0.25% | $0 | 0 | -645,000 | -100% | $46.98 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.51% | +1.1% | $4,992,000 | 400,000 | +400,000 | NEW | $12.48 | Q3 2015 |
| 30 Sep 2015 | put | 0.39% | +0.84% | $3,798,000 | 304,300 | +304,300 | NEW | $12.48 | Q3 2015 |
| 30 Jun 2015 | 0.19% | +0.25% | $10,036,000 | 645,000 | +645,000 | NEW | $15.56 | Q2 2015 |