| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.1% | $0 | 0 | -11,653 | -100% | $68.38 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.96% | $164,000 | 11,653 | -10,297 | -47% | $14.07 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.23% | $264,000 | 21,950 | +5,064 | +30% | $12.03 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.26% | $226,000 | 16,886 | -4,914 | -23% | $13.38 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.75% | $288,000 | 21,800 | -33,700 | -61% | $13.21 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.29% | $603,000 | 55,500 | +55,500 | NEW | $10.86 | Q3 2016 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -130,000 | -100% | $68.38 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.16% | $880,000 | 130,000 | -16,297 | -11% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $1,418,000 | 146,297 | +146,297 | NEW | $9.69 | Q3 2015 | |
| 30 Jun 2015 | -3.8% | $0 | 0 | -131,957 | -100% | $68.38 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.03% | $0 | 0 | -22,100 | -100% | $68.38 | Q2 2015 | |
| 30 Jun 2015 | put | -0.24% | $0 | 0 | -164,000 | -100% | $68.38 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +3.8% | $2,501,000 | 131,957 | +131,957 | NEW | $18.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.03% | $419,000 | 22,100 | +22,100 | NEW | $18.96 | Q1 2015 |
| 31 Mar 2015 | put | 0.24% | +0.24% | $3,108,000 | 164,000 | +164,000 | NEW | $18.95 | Q1 2015 |