| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.93% | $0 | 0 | -48,366 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.93% | +0.93% | $613,000 | 48,366 | +48,366 | NEW | $12.67 | Q2 2017 | |
| 31 Dec 2016 | -10% | $0 | 0 | -477,690 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 10% | +10% | $7,829,000 | 477,690 | +477,690 | NEW | $16.39 | Q3 2016 | |
| 31 Mar 2016 | 0% | $8,643 | 456,104 | 0 | $0.02 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $2,194 | 110,088 | 0 | $0.02 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $297 | 149 | 0 | $1.99 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $279 | 140 | 0 | $1.99 * | Q4 2015 | ||
| 30 Jun 2015 | 3.1% | +1.4% | $6,726,000 | 319,350 | +150,077 | +89% | $21.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.02% | $175,000 | 8,300 | -61,000 | -88% | $21.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $813,000 | 38,600 | +38,600 | NEW | $21.06 | Q2 2015 |
| 31 Mar 2015 | 2.3% | +2.1% | $3,611,000 | 169,273 | +156,009 | +1176% | $21.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0% | $1,478,000 | 69,300 | +300 | +0.43% | $21.33 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -23,400 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.06% | $292,000 | 13,264 | +13,264 | NEW | $22.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.01% | $1,519,000 | 69,000 | +11,400 | +20% | $22.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $517,000 | 23,400 | +10,100 | +76% | $22.09 | Q4 2014 |
| 30 Sep 2014 | -2.4% | $0 | 0 | -172,675 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0.05% | +0.02% | $1,421,000 | 57,600 | +18,100 | +46% | $24.67 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $328,000 | 13,300 | -4,900 | -27% | $24.66 | Q3 2014 |
| 30 Jun 2014 | 2.4% | +2.2% | $4,393,000 | 172,675 | +155,323 | +895% | $25.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.01% | $1,005,000 | 39,500 | +10,600 | +37% | $25.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $463,000 | 18,200 | +18,200 | NEW | $25.44 | Q2 2014 |
| 31 Mar 2014 | 0.21% | +0.21% | $492,000 | 17,352 | +17,352 | NEW | $28.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.04% | $819,000 | 28,900 | +28,900 | NEW | $28.34 | Q1 2014 |