| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.01% | -0.02% | $346,000 | 25,100 | -29,189 | -54% | $13.78 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $991,000 | 54,289 | +54,289 | NEW | $18.25 | Q1 2018 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -26,500 | -100% | $27.56 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $551,000 | 26,500 | +26,500 | NEW | $20.79 | Q2 2017 |
| 31 Mar 2016 | call | -0% | $0 | 0 | -1,200 | -100% | $27.56 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -26,100 | -100% | $27.56 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | -0% | $33,000 | 1,200 | -1,200 | -50% | $27.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $722,000 | 26,100 | -45,700 | -64% | $27.66 | Q4 2015 |
| 30 Sep 2015 | call | 0% | -0% | $53,000 | 2,400 | -1,500 | -38% | $22.08 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $1,575,000 | 71,800 | +52,700 | +276% | $21.94 | Q3 2015 |
| 30 Jun 2015 | call | 0% | -0% | $115,000 | 3,900 | -7,800 | -67% | $29.49 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $564,000 | 19,100 | +19,100 | NEW | $29.53 | Q2 2015 |
| 31 Mar 2015 | call | 0% | -0% | $300,000 | 11,700 | -5,500 | -32% | $25.64 | Q1 2015 |
| 31 Dec 2014 | call | 0% | +0% | $339,000 | 17,200 | +17,200 | NEW | $19.71 | Q4 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -2,146 | -100% | $27.56 | Q2 2014 | ||
| 30 Jun 2014 | call | -0% | $0 | 0 | -5,600 | -100% | $27.56 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -1,000 | -100% | $27.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $60,000 | 2,146 | +2,146 | NEW | $27.96 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $157,000 | 5,600 | +5,600 | NEW | $28.04 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $28,000 | 1,000 | +1,000 | NEW | $28.00 | Q1 2014 |