| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0% | $1,145,000 | 12,346 | 0 | $92.74 * | Q3 2017 | |||
| 30 Sep 2016 | -1.4% | $0 | 0 | -65,769 | -100% | $55.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +0.58% | $1,109,000 | 65,769 | +27,750 | +73% | $16.86 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -6.4% | $610,000 | 38,019 | -211,981 | -85% | $16.04 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.63% | $1,995,000 | 250,000 | +55,144 | +28% | $7.98 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +2% | $2,030,000 | 194,856 | +156,978 | +414% | $10.42 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.4% | $781,000 | 37,878 | +13,198 | +53% | $20.62 | Q2 2015 | |
| 30 Jun 2015 | call | -0.11% | $0 | 0 | -58,900 | -100% | $55.00 | Q2 2015 | |
| 30 Jun 2015 | put | -0.37% | $0 | 0 | -200,100 | -100% | $55.00 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.79% | $602,000 | 24,680 | -21,426 | -46% | $24.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | +0.07% | $1,437,000 | 58,900 | +38,100 | +183% | $24.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.37% | +0.02% | $4,882,000 | 200,100 | +12,300 | +6.5% | $24.40 | Q1 2015 |
| 31 Dec 2014 | 2.3% | +2.2% | $1,233,000 | 46,106 | +45,753 | +12961% | $26.74 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.01% | $556,000 | 20,800 | +3,600 | +21% | $26.73 | Q4 2014 |
| 31 Dec 2014 | put | 0.31% | +0.18% | $5,022,000 | 187,800 | +107,300 | +133% | $26.74 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.03% | $14,000 | 353 | +353 | NEW | $39.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $674,000 | 17,200 | +17,200 | NEW | $39.19 | Q3 2014 |
| 30 Sep 2014 | put | 0.17% | +0.17% | $3,153,000 | 80,500 | +80,500 | NEW | $39.17 | Q3 2014 |