| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.03% | $0 | 0 | -10,000 | -100% | $35.32 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.56% | $0 | 0 | -119,300 | -100% | $35.32 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $206,000 | 10,000 | 0 | $20.60 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.56% | 0% | $2,459,000 | 119,300 | 0 | $20.61 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $187,000 | 10,000 | 0 | $18.70 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $42,000 | 119,300 | 0 | $0.35 * | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $164,000 | 10,000 | 0 | $16.40 | Q2 2017 | ||
| 30 Jun 2017 | put | 2.2% | 0% | $1,950,000 | 119,300 | 0 | $16.35 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $180,000 | 10,000 | 0 | $18.00 | Q1 2017 | ||
| 31 Mar 2017 | put | 1.4% | 0% | $2,143,000 | 119,300 | 0 | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $180,000 | 10,000 | 0 | $18.00 | Q4 2016 | ||
| 31 Dec 2016 | put | 1.9% | +0.06% | $2,145,000 | 119,300 | +3,800 | +3.3% | $17.98 | Q4 2016 |
| 30 Sep 2016 | 0.02% | 0% | $136,000 | 10,000 | 0 | $13.60 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.68% | +0.07% | $1,565,000 | 115,500 | +12,000 | +12% | $13.55 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.11% | $104,000 | 10,000 | -85,633 | -90% | $10.40 | Q2 2016 | |
| 30 Jun 2016 | put | 0.34% | -3.3% | $1,078,000 | 103,500 | -1,008,300 | -91% | $10.42 | Q2 2016 |
| 31 Mar 2016 | 0.15% | +0.15% | $1,186,000 | 95,633 | +95,633 | NEW | $12.40 | Q1 2016 | |
| 31 Mar 2016 | put | 6.2% | +6.2% | $13,786,000 | 1,111,800 | +1,111,800 | NEW | $12.40 | Q1 2016 |
| 31 Dec 2014 | -0.25% | $0 | 0 | -255,000 | -100% | $35.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | -2% | $3,636,000 | 255,000 | -2,045,026 | -89% | $14.26 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.73% | $34,063,000 | 2,300,026 | -829,894 | -27% | $14.81 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.55% | $47,043,000 | 3,129,920 | +557,517 | +22% | $15.03 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $36,322,000 | 2,572,403 | 0 | $14.12 | Q4 2013 |