| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.29% | $0 | 0 | -100,000 | -100% | $21.00 | Q2 2017 | |
| 31 Mar 2017 | -0.21% | $0 | 0 | -55,729 | -100% | $21.00 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.29% | -0.9% | $1,708,000 | 100,000 | -308,500 | -76% | $17.08 | Q1 2017 |
| 31 Dec 2016 | 0.21% | +0.21% | $1,008,000 | 55,729 | +55,729 | NEW | $18.09 | Q4 2016 | |
| 31 Dec 2016 | call | 1.4% | -0.47% | $7,390,000 | 408,500 | -135,000 | -25% | $18.09 | Q4 2016 |
| 30 Sep 2016 | -0.04% | $0 | 0 | -11,500 | -100% | $21.00 | Q3 2016 | ||
| 30 Sep 2016 | call | 2.1% | +1.6% | $8,870,000 | 543,500 | +423,500 | +353% | $16.32 | Q3 2016 |
| 30 Sep 2016 | put | -0.14% | $0 | 0 | -20,000 | -100% | $21.00 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $187,000 | 11,500 | +11,500 | NEW | $16.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.83% | +0.83% | $1,949,000 | 120,000 | +120,000 | NEW | $16.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | +0.14% | $325,000 | 20,000 | +20,000 | NEW | $16.25 | Q2 2016 |
| 30 Jun 2015 | put | -0.59% | $0 | 0 | -27,000 | -100% | $21.00 | Q2 2015 | |
| 31 Mar 2015 | put | 0.59% | +0.59% | $871,000 | 27,000 | +27,000 | NEW | $32.26 | Q1 2015 |