| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.48% | $0 | 0 | -12,965 | -100% | $429.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | -0.35% | $284,000 | 12,965 | -9,422 | -42% | $21.91 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.02% | $398,000 | 22,387 | +2,600 | +13% | $17.78 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.79% | $272,000 | 19,787 | -46,769 | -70% | $13.75 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.65% | $697,000 | 66,556 | +33,121 | +99% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.36% | $473,000 | 33,435 | +18,135 | +119% | $14.15 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.05% | $229,000 | 15,300 | -2,632 | -15% | $14.97 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -1.5% | $338,000 | 17,932 | -53,897 | -75% | $18.85 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -6,700 | -100% | $429.00 | Q2 2015 | |
| 30 Jun 2015 | put | -0.2% | $0 | 0 | -96,000 | -100% | $429.00 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +1.1% | $1,949,000 | 71,829 | +27,948 | +64% | $27.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.12% | $182,000 | 6,700 | -58,700 | -90% | $27.16 | Q1 2015 |
| 31 Mar 2015 | put | 0.2% | +0.13% | $2,604,000 | 96,000 | +62,600 | +187% | $27.12 | Q1 2015 |
| 31 Dec 2014 | 2.8% | +0.96% | $1,536,000 | 43,881 | +15,062 | +52% | $35.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.14% | -0% | $2,290,000 | 65,400 | -900 | -1.4% | $35.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | -0.08% | $1,169,000 | 33,400 | -39,600 | -54% | $35.00 | Q4 2014 |
| 30 Sep 2014 | 2.2% | +0.26% | $987,000 | 28,819 | +3,352 | +13% | $34.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | -0.04% | $2,271,000 | 66,300 | -22,300 | -25% | $34.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | +0.01% | $2,501,000 | 73,000 | +7,200 | +11% | $34.26 | Q3 2014 |
| 30 Jun 2014 | 0% | $839,000 | 2,546 | 0 | $329.54 * | Q2 2014 | |||
| 30 Jun 2014 | 1.2% | +15% | $839,000 | 25,467 | +25,467 | NEW | $32.94 | Q2 2014 | |
| 30 Jun 2014 | call | 0.16% | +0.16% | $2,919,000 | 88,600 | +88,600 | NEW | $32.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.12% | +0.12% | $2,168,000 | 65,800 | +65,800 | NEW | $32.95 | Q2 2014 |