| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.04% | $0 | 0 | -20,345 | -100% | $21.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.17% | $347,000 | 20,345 | -97,205 | -83% | $17.06 | Q1 2017 | |
| 31 Mar 2017 | put | -0.15% | $0 | 0 | -17,500 | -100% | $21.00 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.23% | $2,126,000 | 117,550 | +117,550 | NEW | $18.09 | Q4 2016 | |
| 31 Dec 2016 | put | 0.15% | +0.15% | $317,000 | 17,500 | +17,500 | NEW | $18.11 | Q4 2016 |
| 30 Sep 2016 | -0.05% | $0 | 0 | -20,559 | -100% | $21.00 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.82% | $0 | 0 | -50,000 | -100% | $21.00 | Q3 2016 | |
| 30 Sep 2016 | put | -0.25% | $0 | 0 | -15,000 | -100% | $21.00 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $334,000 | 20,559 | +20,559 | NEW | $16.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0.82% | +0.82% | $812,000 | 50,000 | +50,000 | NEW | $16.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.25% | +0.25% | $244,000 | 15,000 | +15,000 | NEW | $16.27 | Q2 2016 |
| 31 Dec 2015 | call | -3% | $0 | 0 | -30,000 | -100% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -19,016 | -100% | $21.00 | Q3 2015 | ||
| 30 Sep 2015 | call | 3% | +3% | $617,000 | 30,000 | +30,000 | NEW | $20.57 | Q3 2015 |
| 30 Jun 2015 | 0.13% | +0.13% | $589,000 | 19,016 | +19,016 | NEW | $30.97 | Q2 2015 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -7,500 | -100% | $21.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.06% | $272,000 | 7,500 | +7,500 | NEW | $36.27 | Q1 2014 | |
| 31 Mar 2014 | call | -0.92% | $0 | 0 | -40,000 | -100% | $21.00 | Q1 2014 | |
| 31 Dec 2013 | call | 0.92% | 0% | $1,318,000 | 40,000 | 0 | $32.95 | Q4 2013 |