| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.47% | $0 | 0 | -60,000 | -100% | $15.86 | Q2 2017 | |
| 31 Mar 2017 | -0.98% | $0 | 0 | -19,000 | -100% | $15.86 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.47% | -0.39% | $1,586,000 | 60,000 | -50,000 | -45% | $26.43 | Q1 2017 |
| 31 Mar 2017 | put | -0.23% | $0 | 0 | -35,000 | -100% | $15.86 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.98% | $464,000 | 19,000 | +19,000 | NEW | $24.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.74% | +0.13% | $2,688,000 | 110,000 | +20,000 | +22% | $24.44 | Q4 2016 |
| 31 Dec 2016 | put | 0.23% | 0% | $855,000 | 35,000 | 0 | $24.43 | Q4 2016 | |
| 30 Sep 2016 | call | 0.68% | -1.5% | $2,624,000 | 90,000 | -195,000 | -68% | $29.16 | Q3 2016 |
| 30 Sep 2016 | put | 0.26% | -1.4% | $1,020,000 | 35,000 | -180,000 | -84% | $29.14 | Q3 2016 |
| 30 Jun 2016 | -0.67% | $0 | 0 | -8,400 | -100% | $15.86 | Q2 2016 | ||
| 30 Jun 2016 | call | 1.5% | +1.3% | $8,803,000 | 285,000 | +252,500 | +777% | $30.89 | Q2 2016 |
| 30 Jun 2016 | put | 1.1% | +0.89% | $6,640,000 | 215,000 | +167,000 | +348% | $30.88 | Q2 2016 |
| 31 Mar 2016 | 0.59% | +0.38% | $269,000 | 8,400 | +4,800 | +133% | $32.02 | Q1 2016 | |
| 31 Mar 2016 | call | 0.3% | 0% | $1,042,000 | 32,500 | 0 | $32.06 | Q1 2016 | |
| 31 Mar 2016 | put | 0.44% | 0% | $1,538,000 | 48,000 | 0 | $32.04 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.28% | $116,000 | 3,600 | +3,600 | NEW | $32.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0.21% | +0.21% | $1,048,000 | 32,500 | +32,500 | NEW | $32.25 | Q4 2015 |
| 31 Dec 2015 | put | 0.32% | +0.32% | $1,548,000 | 48,000 | +48,000 | NEW | $32.25 | Q4 2015 |