| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -499,470 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $7,557,000 | 499,470 | +5,028 | +1% | $15.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,294,000 | 494,442 | -743,649 | -60% | $14.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $16,751,000 | 1,238,091 | -302,946 | -20% | $13.53 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -135,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $17,028,000 | 1,541,037 | -221,131 | -13% | $11.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,492,000 | 135,000 | -88,100 | -39% | $11.05 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -61,200 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $20,141,000 | 1,762,168 | +211,668 | +14% | $11.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.04% | $2,550,000 | 223,100 | -1,716,100 | -88% | $11.43 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $700,000 | 61,200 | 0 | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $19,598,000 | 1,550,500 | -2,380,343 | -61% | $12.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0% | $24,511,000 | 1,939,200 | +125,000 | +6.9% | $12.64 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $774,000 | 61,200 | +11,200 | +22% | $12.65 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $57,980,000 | 3,930,843 | +692,824 | +21% | $14.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0% | $26,759,000 | 1,814,200 | +64,200 | +3.7% | $14.75 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $738,000 | 50,000 | +50,000 | NEW | $14.76 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $49,121,000 | 3,238,019 | +1,494,937 | +86% | $15.17 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | +0.07% | $26,548,000 | 1,750,000 | +1,700,500 | +3435% | $15.17 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -64,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $25,222,000 | 1,743,082 | -79,165 | -4.3% | $14.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $716,000 | 49,500 | 0 | $14.46 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $926,000 | 64,000 | 0 | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $26,605,000 | 1,822,247 | +458,836 | +34% | $14.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $723,000 | 49,500 | -7,600 | -13% | $14.61 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $934,000 | 64,000 | 0 | $14.59 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $24,527,000 | 1,363,411 | -564,399 | -29% | $17.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $1,027,000 | 57,100 | -212,900 | -79% | $17.99 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,151,000 | 64,000 | +64,000 | NEW | $17.98 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $44,089,000 | 1,927,810 | +51,736 | +2.8% | $22.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $6,175,000 | 270,000 | +262,400 | +3453% | $22.87 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -6,300 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.01% | $41,517,000 | 1,876,074 | +624,089 | +50% | $22.13 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $168,000 | 7,600 | -6,600 | -46% | $22.11 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $139,000 | 6,300 | -2,400 | -28% | $22.06 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $27,168,000 | 1,251,985 | -364,502 | -23% | $21.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $308,000 | 14,200 | +7,600 | +115% | $21.69 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $189,000 | 8,700 | +4,600 | +112% | $21.72 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $38,489,000 | 1,616,487 | +155,591 | +11% | $23.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $157,000 | 6,600 | +500 | +8.2% | $23.79 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $98,000 | 4,100 | +4,100 | NEW | $23.90 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $30,547,000 | 1,460,896 | +165,352 | +13% | $20.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $128,000 | 6,100 | +4,400 | +259% | $20.98 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -2,900 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $25,277,000 | 1,295,544 | 0 | $19.51 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $33,000 | 1,700 | 0 | $19.41 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $57,000 | 2,900 | 0 | $19.66 | Q4 2013 |