| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.02% | $0 | 0 | -14,900 | -100% | $7.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.02% | $244,000 | 14,900 | -18,000 | -55% | $16.38 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.04% | $475,000 | 32,900 | -55,000 | -63% | $14.44 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $1,449,000 | 87,900 | -19,000 | -18% | $16.48 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.22% | $2,326,000 | 106,900 | -193,500 | -64% | $21.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $119,000 | 106,900 | 0 | $1.11 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $3,664,000 | 106,900 | 0 | $34.28 * | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | +0.09% | $6,456,000 | 300,400 | +73,900 | +33% | $21.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $3,000 | 300,400 | 0 | $0.01 * | Q1 2017 | ||
| 31 Mar 2017 | put | 84% | 0% | $6,163,000 | 300,400 | 0 | $20.52 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.1% | $6,580,000 | 226,500 | +77,000 | +52% | $29.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $11,000 | 226,500 | 0 | $0.05 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $2,552,000 | 226,500 | 0 | $11.27 * | Q4 2016 | ||
| 30 Sep 2016 | 0.49% | +0.17% | $5,783,000 | 149,500 | +50,500 | +51% | $38.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $2,000 | 149,500 | 0 | $0.01 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $732,000 | 149,500 | 0 | $4.90 * | Q3 2016 | ||
| 30 Jun 2016 | 0.66% | +0.66% | $3,973,000 | 99,000 | +99,000 | NEW | $40.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $45,000 | 99,000 | 0 | $0.45 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $555,000 | 99,000 | 0 | $5.61 * | Q2 2016 |