| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -1.2% | $0 | 0 | -334,800 | -100% | Q2 2017 | ||
| 31 Mar 2017 | -0.09% | $0 | 0 | -22,292 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 1.2% | +0.59% | $6,977,000 | 334,800 | +164,500 | +97% | $20.84 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.09% | $431,000 | 22,292 | +22,292 | NEW | $19.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.64% | +0.64% | $3,290,000 | 170,300 | +170,300 | NEW | $19.32 | Q4 2016 |
| 31 Dec 2016 | put | -0.26% | $0 | 0 | -40,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | -0.06% | $0 | 0 | -12,500 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | 0.26% | +0.26% | $1,081,000 | 40,000 | +40,000 | NEW | $27.02 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -2.2% | $294,000 | 12,500 | -421,500 | -97% | $23.52 | Q2 2016 | |
| 30 Jun 2016 | put | -0.07% | $0 | 0 | -15,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 2% | +2% | $7,196,000 | 434,000 | +434,000 | NEW | $16.58 | Q1 2016 | |
| 31 Mar 2016 | put | 0.07% | +0.07% | $249,000 | 15,000 | +15,000 | NEW | $16.60 | Q1 2016 |
| 31 Dec 2015 | call | -0.71% | $0 | 0 | -115,000 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -1.4% | $0 | 0 | -225,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | -0.1% | $0 | 0 | -23,835 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.71% | +0.71% | $1,381,000 | 115,000 | +115,000 | NEW | $12.01 | Q3 2015 |
| 30 Sep 2015 | put | 1.4% | +1.4% | $2,703,000 | 225,000 | +225,000 | NEW | $12.01 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.1% | $413,000 | 23,835 | +23,835 | NEW | $17.33 | Q2 2015 | |
| 31 Mar 2015 | -0.19% | $0 | 0 | -20,104 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -4.5% | $0 | 0 | -464,500 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -2.1% | $0 | 0 | -215,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | 0% | $409,000 | 20,104 | 0 | $20.34 | Q4 2014 | ||
| 31 Dec 2014 | call | 4.5% | 0% | $9,443,000 | 464,500 | 0 | $20.33 | Q4 2014 | |
| 31 Dec 2014 | put | 2.1% | 0% | $4,371,000 | 215,000 | 0 | $20.33 | Q4 2014 |