| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.08% | $0 | 0 | -35,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.08% | +0.01% | $1,550,000 | 35,000 | +2,400 | +7.4% | $44.29 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.11% | $1,420,000 | 32,600 | -49,700 | -60% | $43.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $113,000 | 32,600 | 0 | $3.47 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $2,000 | 32,600 | 0 | $0.06 * | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.12% | $2,750,000 | 82,300 | +68,100 | +480% | $33.41 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $62,000 | 82,300 | 0 | $0.75 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $11,000 | 82,300 | 0 | $0.13 * | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.07% | $214,000 | 14,200 | -82,400 | -85% | $15.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $10,000 | 14,200 | 0 | $0.70 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $163,000 | 14,200 | 0 | $11.48 * | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.01% | $1,106,000 | 96,600 | -23,100 | -19% | $11.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $18,000 | 96,600 | 0 | $0.19 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $1,335,000 | 96,600 | 0 | $13.82 * | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.1% | $1,235,000 | 119,700 | +112,200 | +1496% | $10.32 | Q3 2016 | |
| 30 Sep 2016 | put | 16% | 0% | $1,089,000 | 119,700 | 0 | $9.10 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.06% | $87,000 | 7,500 | -32,200 | -81% | $11.60 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $711,000 | 7,500 | 0 | $94.80 * | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.11% | $577,000 | 39,700 | -32,800 | -45% | $14.53 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $1,766,000 | 39,700 | 0 | $44.48 * | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | -0.26% | $1,653,000 | 72,500 | -87,000 | -55% | $22.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $4,000 | 72,500 | 0 | $0.06 * | Q4 2015 | ||
| 31 Dec 2015 | put | 10% | 0% | $1,396,000 | 72,500 | 0 | $19.26 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.1% | $1,018,000 | 159,500 | +52,400 | +49% | $6.38 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $2,726,000 | 159,500 | 0 | $17.09 * | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.05% | $519,000 | 107,100 | +91,400 | +582% | $4.85 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $2,877,000 | 107,100 | 0 | $26.86 * | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $110,000 | 15,700 | +15,700 | NEW | $7.01 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $2,690,000 | 15,700 | 0 | $171.34 * | Q1 2015 |