| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -19% | $0 | 0 | -943,250 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 19% | -0.31% | $47,313,000 | 943,250 | -15,338 | -1.6% | $50.16 | Q2 2017 | |
| 30 Jun 2017 | put | -100% | $0 | 0 | -8,450 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 15% | -1.3% | $38,066,000 | 958,588 | -84,418 | -8.1% | $39.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $6,024,000 | 9,000 | 0 | $669.33 * | Q1 2017 | ||
| 31 Mar 2017 | put | 100% | 0% | $293,000 | 8,450 | 0 | $34.67 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $3,649,000 | 8,100 | 0 | $450.49 * | Q1 2017 | ||
| 31 Dec 2016 | 24% | +6.4% | $40,656,000 | 1,043,006 | +273,964 | +36% | $38.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $6,912,000 | 9,000 | 0 | $768.00 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $3,659,000 | 16,900 | 0 | $216.51 * | Q4 2016 | ||
| 30 Sep 2016 | 20% | -2% | $33,250,000 | 769,042 | -75,614 | -9% | $43.24 | Q3 2016 | |
| 30 Jun 2016 | 29% | +2.8% | $35,205,000 | 844,656 | +82,800 | +11% | $41.68 | Q2 2016 | |
| 31 Mar 2016 | 13% | +13% | $38,554,000 | 761,856 | +761,856 | NEW | $50.61 | Q1 2016 |