| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.05% | $0 | 0 | -50,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 0.05% | -0.05% | $348,000 | 50,000 | -50,000 | -50% | $6.96 | Q3 2017 |
| 30 Jun 2017 | call | 0.07% | +0.07% | $531,000 | 100,000 | +100,000 | NEW | $5.31 | Q2 2017 |
| 31 Dec 2016 | call | -0.23% | $0 | 0 | -126,700 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0.23% | +0.23% | $1,880,000 | 126,700 | +126,700 | NEW | $14.84 | Q3 2016 |
| 30 Jun 2016 | call | -0.29% | $0 | 0 | -100,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 0.29% | +0.29% | $1,515,000 | 100,000 | +100,000 | NEW | $15.15 | Q1 2016 |
| 31 Dec 2015 | -1.4% | $0 | 0 | -7,500 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -0.19% | $0 | 0 | -30,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -0.48% | $283,000 | 7,500 | -2,500 | -25% | $37.73 | Q3 2015 | |
| 30 Sep 2015 | call | 0.19% | +0.19% | $1,131,000 | 30,000 | +30,000 | NEW | $37.70 | Q3 2015 |
| 30 Jun 2015 | 0.33% | +0.33% | $382,000 | 10,000 | +10,000 | NEW | $38.20 | Q2 2015 |