| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.19% | $0 | 0 | -93,580 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -1.1% | $0 | 0 | -450,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.11% | $2,011,000 | 93,580 | +53,280 | +132% | $21.49 | Q3 2017 | |
| 30 Sep 2017 | call | 1.1% | +0.77% | $9,670,000 | 450,000 | +330,000 | +275% | $21.49 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.08% | $831,000 | 40,300 | +36,200 | +883% | $20.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0.28% | 0% | $2,476,000 | 120,000 | 0 | $20.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $95,000 | 4,100 | +4,100 | NEW | $23.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0.29% | +0.29% | $2,772,000 | 120,000 | +120,000 | NEW | $23.10 | Q1 2017 |
| 31 Dec 2016 | -0.38% | $0 | 0 | -174,200 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | -0.51% | $0 | 0 | -242,900 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | -0.01% | $3,296,000 | 174,200 | -4,460 | -2.5% | $18.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.51% | +0.12% | $4,596,000 | 242,900 | +55,400 | +30% | $18.92 | Q3 2016 |
| 30 Jun 2016 | 0.25% | +0.06% | $2,324,000 | 178,660 | +42,910 | +32% | $13.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0.25% | -0.58% | $2,439,000 | 187,500 | -437,400 | -70% | $13.01 | Q2 2016 |
| 31 Mar 2016 | 0.19% | +0.14% | $1,880,000 | 135,750 | +100,700 | +287% | $13.85 | Q1 2016 | |
| 31 Mar 2016 | call | 1.4% | +1.2% | $8,655,000 | 624,900 | +524,900 | +525% | $13.85 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.13% | $792,000 | 35,050 | +33,894 | +2932% | $22.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0.62% | -1% | $2,259,000 | 100,000 | -165,700 | -62% | $22.59 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $19,000 | 1,156 | +1,156 | NEW | $16.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0.87% | +0.87% | $4,387,000 | 265,700 | +265,700 | NEW | $16.51 | Q3 2015 |
| 31 Mar 2015 | -0.09% | $0 | 0 | -14,353 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.09% | -0.28% | $421,000 | 14,353 | -47,478 | -77% | $29.33 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.2% | $1,729,000 | 61,831 | +61,831 | NEW | $27.96 | Q3 2014 | |
| 31 Mar 2014 | put | -0.57% | $0 | 0 | -45,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | put | 0.57% | 0% | $2,514,000 | 45,000 | 0 | $55.87 | Q4 2013 |