| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.75% | $0 | 0 | -10,400 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -2.6% | $0 | 0 | -1,480 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0.62% | $0 | 0 | -356 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | +0.75% | $530,000 | 10,400 | +10,400 | NEW | $50.96 | Q3 2017 | |
| 30 Sep 2017 | call | 2.6% | +2.6% | $75,000 | 1,480 | +1,480 | NEW | $50.68 | Q3 2017 |
| 30 Sep 2017 | call | 0% | $1,000 | 60 | 0 | $16.67 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $4,000 | 204 | 0 | $19.61 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0.62% | +0.62% | $18,000 | 356 | +356 | NEW | $50.56 | Q3 2017 |
| 31 Dec 2014 | -0.89% | $0 | 0 | -7,500 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.89% | +0.89% | $290,850 | 7,500 | +7,500 | NEW | $38.78 | Q3 2014 |