| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.09% | $0 | 0 | -56,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 0.09% | -0.19% | $828,000 | 56,000 | -126,000 | -69% | $14.79 | Q1 2017 |
| 31 Dec 2016 | -0.43% | $0 | 0 | -206,100 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0.44% | -0.25% | $2,945,000 | 182,000 | -104,000 | -36% | $16.18 | Q4 2016 |
| 31 Dec 2016 | put | -0.45% | $0 | 0 | -221,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.43% | +0.43% | $3,737,000 | 206,100 | +206,100 | NEW | $18.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0.58% | +0.58% | $5,185,000 | 286,000 | +286,000 | NEW | $18.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.45% | +0.45% | $4,007,000 | 221,000 | +221,000 | NEW | $18.13 | Q3 2016 |
| 31 Dec 2014 | -0.16% | $0 | 0 | -113,750 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.16% | +0.16% | $1,397,000 | 113,750 | +113,750 | NEW | $12.28 | Q3 2014 |