| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.16% | $0 | 0 | -55,714 | -100% | $179.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $959,000 | 55,714 | 0 | $17.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | 0% | $1,042,000 | 55,714 | 0 | $18.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $683,000 | 55,714 | 0 | $12.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | 0% | $625,000 | 55,714 | 0 | $11.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | 0% | $835,000 | 55,714 | 0 | $14.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | -0.15% | $725,000 | 55,714 | -37,143 | -40% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | 0% | $1,093,000 | 92,857 | 0 | $11.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | 0% | $1,379,000 | 92,857 | 0 | $14.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | -0.27% | $2,125,000 | 92,857 | -105,000 | -53% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | 0% | $4,984,000 | 197,857 | 0 | $25.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | -1.4% | $5,332,000 | 197,857 | -420,873 | -68% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.22% | $18,859,000 | 618,730 | +93,600 | +18% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.61% | $19,535,000 | 525,130 | -204,392 | -28% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.54% | $23,199,000 | 729,522 | -228,400 | -24% | $31.80 | Q1 2014 | |
| 31 Mar 2014 | put | -0.17% | $0 | 0 | -45,800 | -100% | $179.18 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $27,512,000 | 957,922 | 0 | $28.72 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.17% | 0% | $1,315,000 | 45,800 | 0 | $28.71 | Q4 2013 |