| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -7.2% | $0 | 0 | -67,913 | -100% | $43.55 | Q4 2017 | ||
| 30 Sep 2017 | 7.2% | +7.2% | $1,093,000 | 67,913 | +67,913 | NEW | $16.09 | Q3 2017 | |
| 31 Mar 2017 | -1% | $0 | 0 | -38,500 | -100% | $43.55 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -8.9% | $615,000 | 38,500 | -328,426 | -90% | $15.97 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +1.3% | $6,502,000 | 366,926 | +149,526 | +69% | $17.72 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -2.5% | $4,641,000 | 217,400 | -95,956 | -31% | $21.35 | Q2 2016 | |
| 31 Mar 2016 | 8% | +4.2% | $4,255,000 | 313,356 | +164,356 | +110% | $13.58 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.57% | $1,100,000 | 149,000 | +54,758 | +58% | $7.38 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -2% | $599,000 | 94,242 | -254,249 | -73% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +2.6% | $3,715,000 | 348,491 | +165,872 | +91% | $10.66 | Q2 2015 | |
| 30 Jun 2015 | call | -0.24% | $0 | 0 | -284,600 | -100% | $43.55 | Q2 2015 | |
| 30 Jun 2015 | put | -0.1% | $0 | 0 | -118,200 | -100% | $43.55 | Q2 2015 | |
| 31 Mar 2015 | 3% | +2.8% | $2,002,000 | 182,619 | +170,694 | +1431% | $10.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0.24% | +0.07% | $3,119,000 | 284,600 | +82,300 | +41% | $10.96 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | +0.02% | $1,295,000 | 118,200 | +24,200 | +26% | $10.96 | Q1 2015 |
| 31 Dec 2014 | 0.23% | -0.87% | $128,000 | 11,925 | -44,453 | -79% | $10.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0.13% | -0.01% | $2,175,000 | 202,300 | -8,500 | -4% | $10.75 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | -0.04% | $1,011,000 | 94,000 | -54,200 | -37% | $10.76 | Q4 2014 |
| 30 Sep 2014 | 1.9% | +0.99% | $827,000 | 56,378 | +29,771 | +112% | $14.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0.16% | +0.14% | $3,090,000 | 210,800 | +174,800 | +486% | $14.66 | Q3 2014 |
| 30 Sep 2014 | put | 0.12% | -0.12% | $2,173,000 | 148,200 | -148,700 | -50% | $14.66 | Q3 2014 |
| 30 Jun 2014 | 0% | $487,000 | 2,660 | 0 | $183.08 * | Q2 2014 | |||
| 30 Jun 2014 | 0.68% | +8.8% | $487,000 | 26,607 | +26,607 | NEW | $18.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.04% | $659,000 | 36,000 | +36,000 | NEW | $18.31 | Q2 2014 |
| 30 Jun 2014 | put | 0.3% | +0.3% | $5,433,000 | 296,900 | +296,900 | NEW | $18.30 | Q2 2014 |