| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.7% | $0 | 0 | -18,015 | -100% | $53.06 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | -13% | $425,000 | 18,015 | -136,430 | -88% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -7.1% | $3,413,000 | 154,445 | -188,555 | -55% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +1.3% | $5,368,000 | 343,000 | +171,249 | +100% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -2.9% | $2,279,000 | 171,751 | -178,137 | -51% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | +8.9% | $4,730,000 | 349,888 | +349,888 | NEW | $13.52 | Q1 2016 | |
| 30 Sep 2015 | -4.3% | $0 | 0 | -173,317 | -100% | $53.06 | Q3 2015 | ||
| 30 Jun 2015 | 4.3% | +1.2% | $2,950,000 | 173,317 | +46,872 | +37% | $17.02 | Q2 2015 | |
| 30 Jun 2015 | call | -5.2% | $0 | 0 | -4,413,300 | -100% | $53.06 | Q2 2015 | |
| 30 Jun 2015 | put | -2.8% | $0 | 0 | -2,402,500 | -100% | $53.06 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +1.2% | $1,946,000 | 126,445 | +52,420 | +71% | $15.39 | Q1 2015 | |
| 31 Mar 2015 | call | 5.2% | +1.5% | $67,921,000 | 4,413,300 | +1,266,100 | +40% | $15.39 | Q1 2015 |
| 31 Mar 2015 | put | 2.8% | -1.7% | $36,974,000 | 2,402,500 | -1,436,100 | -37% | $15.39 | Q1 2015 |
| 31 Dec 2014 | 2.4% | +2.4% | $1,324,000 | 74,025 | +74,025 | NEW | $17.89 | Q4 2014 | |
| 31 Dec 2014 | call | 3.4% | +0.31% | $56,303,000 | 3,147,200 | +282,100 | +9.8% | $17.89 | Q4 2014 |
| 31 Dec 2014 | put | 4.2% | +1.3% | $68,673,000 | 3,838,600 | +1,144,400 | +42% | $17.89 | Q4 2014 |
| 30 Sep 2014 | -1.6% | $0 | 0 | -74,823 | -100% | $53.06 | Q3 2014 | ||
| 30 Sep 2014 | call | 2.6% | -0.11% | $48,850,000 | 2,865,100 | -117,200 | -3.9% | $17.05 | Q3 2014 |
| 30 Sep 2014 | put | 2.4% | -0.27% | $45,936,000 | 2,694,200 | -302,800 | -10% | $17.05 | Q3 2014 |
| 30 Jun 2014 | 0% | $1,150,000 | 7,482 | 0 | $153.70 * | Q2 2014 | |||
| 30 Jun 2014 | 1.6% | +21% | $1,150,000 | 74,823 | +74,823 | NEW | $15.37 | Q2 2014 | |
| 30 Jun 2014 | call | 2.6% | +0.11% | $45,838,000 | 2,982,300 | +130,700 | +4.6% | $15.37 | Q2 2014 |
| 30 Jun 2014 | put | 2.6% | +0.48% | $46,064,000 | 2,997,000 | +563,200 | +23% | $15.37 | Q2 2014 |
| 31 Mar 2014 | -1.7% | $0 | 0 | -89,259 | -100% | $53.06 | Q1 2014 | ||
| 31 Mar 2014 | call | 6.7% | -1.6% | $49,048,000 | 2,851,600 | -667,500 | -19% | $17.20 | Q1 2014 |
| 31 Mar 2014 | put | 5.7% | -2.8% | $41,861,000 | 2,433,800 | -1,213,400 | -33% | $17.20 | Q1 2014 |
| 31 Dec 2013 | 1.7% | 0% | $1,390,000 | 89,259 | 0 | $15.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.8% | 0% | $54,792,000 | 3,519,100 | 0 | $15.57 | Q4 2013 | |
| 31 Dec 2013 | put | 2.9% | 0% | $56,787,000 | 3,647,200 | 0 | $15.57 | Q4 2013 |