| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.19% | $0 | 0 | -75,387 | -100% | $328.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0.14% | $1,807,000 | 75,387 | +55,868 | +286% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $413,000 | 19,519 | +19,519 | NEW | $21.16 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -24,800 | -100% | $328.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.07% | $364,000 | 24,800 | -322,342 | -93% | $14.68 | Q3 2015 | |
| 30 Sep 2015 | call | -6.8% | $0 | 0 | -2,782 | -100% | $328.39 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.14% | $6,672,000 | 347,142 | -497,547 | -59% | $19.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $3,000 | 405 | 0 | $7.41 * | Q2 2015 | ||
| 30 Jun 2015 | call | 6.8% | 0% | $54,000 | 2,782 | 0 | $19.41 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.27% | $19,057,000 | 844,689 | +808,264 | +2219% | $22.56 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $191,000 | 2,021 | 0 | $94.51 * | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.12% | $908,000 | 36,425 | -294,335 | -89% | $24.93 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | 0% | $7,958,000 | 319,300 | 0 | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.07% | $7,147,000 | 330,760 | +209,192 | +172% | $21.61 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $6,760,000 | 3,128 | 0 | $2161.13 * | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.01% | $2,741,000 | 121,568 | +29,492 | +32% | $22.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $793,000 | 278,600 | 0 | $2.85 * | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $1,880,000 | 92,076 | +92,076 | NEW | $20.42 | Q1 2014 |