| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.01% | +0% | $142,000 | 4,524 | +280 | +6.6% | $31.39 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $553,000 | 17,600 | +3,300 | +23% | $31.42 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $122,000 | 4,244 | +4,244 | NEW | $28.75 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $410,000 | 14,300 | +14,300 | NEW | $28.67 | Q1 2018 |
| 31 Mar 2017 | -0% | $0 | 0 | -336 | -100% | $123.23 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -20,100 | -100% | $123.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $11,000 | 336 | -2,457 | -88% | $32.74 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | -0% | $649,000 | 20,100 | -13,900 | -41% | $32.29 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $78,000 | 2,793 | -1,664 | -37% | $27.93 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -37,200 | -100% | $123.23 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0% | $949,000 | 34,000 | +900 | +2.7% | $27.91 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $64,000 | 4,457 | +4,457 | NEW | $14.36 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $534,000 | 37,200 | +37,200 | NEW | $14.35 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $475,000 | 33,100 | +33,100 | NEW | $14.35 | Q2 2016 |