| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -0.91% | $0 | 0 | -200,000 | -100% | $80.22 | Q1 2017 | |
| 31 Dec 2016 | -0.53% | $0 | 0 | -350,904 | -100% | $80.22 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.66% | $0 | 0 | -150,000 | -100% | $80.22 | Q4 2016 | |
| 31 Dec 2016 | put | 0.91% | +0.98% | $1,976,000 | 200,000 | +200,000 | NEW | $9.88 | Q4 2016 |
| 30 Sep 2016 | 0.53% | -0.9% | $4,239,000 | 350,904 | -597,899 | -63% | $12.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0.66% | +0.66% | $1,812,000 | 150,000 | +150,000 | NEW | $12.08 | Q3 2016 |
| 30 Jun 2016 | 1.1% | -0.15% | $8,188,000 | 948,803 | -124,351 | -12% | $8.63 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.04% | $10,163,000 | 1,073,154 | -26,846 | -2.4% | $9.47 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.07% | $19,063,000 | 1,100,000 | +38,453 | +3.6% | $17.33 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.8% | $14,257,000 | 1,061,547 | -635,957 | -37% | $13.43 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.1% | $38,329,000 | 1,697,504 | -52,187 | -3% | $22.58 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -1.3% | $24,986,000 | 1,749,691 | -950,309 | -35% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +1.1% | $26,055,000 | 2,700,000 | +1,200,786 | +80% | $9.65 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.14% | $13,643,000 | 1,499,214 | +149,214 | +11% | $9.10 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $13,338,000 | 1,350,000 | +1,350,000 | NEW | $9.88 | Q2 2014 |