| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.9% | $0 | 0 | -76,570 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.9% | +1.9% | $2,080,407 | 76,570 | +76,570 | NEW | $27.17 | Q2 2016 | |
| 30 Sep 2015 | 0.07% | +0.07% | $24,160 | 1,000 | +1,000 | NEW | $24.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $6,192 | 475 | 0 | $13.04 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $11,396 | 309 | 0 | $36.88 * | Q2 2015 | ||
| 30 Jun 2015 | put | -4.6% | $0 | 0 | -190 | -100% | Q2 2015 | ||
| 31 Mar 2015 | -0.12% | $0 | 0 | -3,500 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | 4.6% | +4.6% | $4,275 | 190 | +190 | NEW | $22.50 | Q1 2015 |
| 31 Dec 2014 | 0.12% | -0.1% | $104,090 | 3,500 | -2,800 | -44% | $29.74 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $8,000 | 200 | 0 | $40.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0.56% | +0.56% | $184,338 | 6,300 | +6,300 | NEW | $29.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $35,185 | 840 | 0 | $41.89 * | Q3 2014 |