| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2017 | -2.24% | $0 | 0 | -130,700 | -100% | Q1 2017 | |||
| 12/31/2016 | 2.16% | -1.56% | $12.8M | 131K | -94,300 | -41.9% | $98.01 | Q4 2016 | |
| 12/31/2016 | call | -0.33% | $0 | 0 | -15,000 | -100% | Q4 2016 | ||
| 12/31/2016 | put | -0.66% | $0 | 0 | -30,000 | -100% | Q4 2016 | ||
| 9/30/2016 | 4.93% | +4.93% | $23M | 225K | +225,000 | NEW | $102.01 | Q3 2016 | |
| 9/30/2016 | call | 0.33% | +0.33% | $1.53M | 15K | +15,000 | NEW | $102.00 | Q3 2016 |
| 9/30/2016 | put | 0.66% | +0.66% | $3.06M | 30K | +30,000 | NEW | $102.00 | Q3 2016 |