| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1% | $0 | 0 | -536,784 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1% | +0.98% | $10,200,000 | 536,784 | +504,279 | +1551% | $19.00 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $828,000 | 32,505 | +32,505 | NEW | $25.47 | Q4 2016 | |
| 31 Mar 2015 | -0.17% | $0 | 0 | -16,009 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.17% | -0.03% | $639,000 | 16,009 | -2,938 | -16% | $39.92 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $736,000 | 18,947 | +18,947 | NEW | $38.85 | Q3 2014 | |
| 31 Mar 2014 | call | -0.86% | $0 | 0 | -30,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 0.86% | -1.4% | $896,100 | 30,000 | -50,000 | -62% | $29.87 | Q4 2013 |
| 31 Dec 2013 | put | -3.8% | $0 | 0 | -125,000 | -100% | Q4 2013 | ||
| 30 Jun 2013 | call | 2.4% | 0% | $2,439,000 | 80,000 | 0 | $30.49 | Q2 2013 | |
| 30 Jun 2013 | put | 3.8% | 0% | $3,811,000 | 125,000 | 0 | $30.49 | Q2 2013 |