| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -45,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 0.02% | -0.02% | $779,000 | 45,000 | -45,000 | -50% | $17.31 | Q2 2017 |
| 31 Mar 2017 | call | 0.04% | -0.15% | $993,000 | 90,000 | -324,000 | -78% | $11.03 | Q1 2017 |
| 31 Dec 2016 | call | 0.13% | +0.06% | $6,011,000 | 414,000 | +194,000 | +88% | $14.52 | Q4 2016 |
| 30 Sep 2016 | call | 0.15% | -0.16% | $5,401,000 | 220,000 | -230,000 | -51% | $24.55 | Q3 2016 |
| 30 Jun 2016 | call | 0.27% | -0.4% | $9,063,000 | 450,000 | -670,000 | -60% | $20.14 | Q2 2016 |
| 31 Mar 2016 | call | 0.4% | +0.05% | $29,456,000 | 1,120,000 | +135,000 | +14% | $26.30 | Q1 2016 |
| 31 Dec 2015 | call | 1.8% | +1.8% | $100,125,000 | 985,000 | +985,000 | NEW | $101.65 | Q4 2015 |
| 30 Sep 2015 | call | -0.09% | $0 | 0 | -30,100 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.09% | -0.88% | $6,692,000 | 30,100 | -289,900 | -91% | $222.33 | Q2 2015 |
| 31 Mar 2015 | call | 1% | -1.9% | $63,558,000 | 320,000 | -600,000 | -65% | $198.62 | Q1 2015 |
| 31 Dec 2014 | call | 2% | +0.09% | $131,661,000 | 920,000 | +40,000 | +4.5% | $143.11 | Q4 2014 |
| 30 Sep 2014 | call | 3% | +1.7% | $115,456,000 | 880,000 | +500,000 | +132% | $131.20 | Q3 2014 |
| 30 Jun 2014 | call | 1.2% | +1.2% | $47,926,000 | 380,000 | +380,000 | NEW | $126.12 | Q2 2014 |