| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -2,669,104 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,000 | 108 | 0 | $9.26 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | -0% | $14,573,000 | 2,669,104 | -961,505 | -26% | $5.46 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -164,500 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0% | $1,000 | 110 | 0 | $9.09 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $20,005,000 | 3,630,609 | +382,561 | +12% | $5.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $906,000 | 164,500 | -850,100 | -84% | $5.51 | Q2 2017 |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -548,400 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $30,727,000 | 3,248,048 | +1,115,910 | +52% | $9.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $9,598,000 | 1,014,600 | -471,700 | -32% | $9.46 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $5,188,000 | 548,400 | +547,800 | +91300% | $9.46 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $25,629,000 | 2,132,138 | -52,491 | -2.4% | $12.02 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 108 | 0 | $9.26 * | Q4 2016 | |||
| 31 Dec 2016 | call | 0.04% | +0.01% | $17,865,000 | 1,486,300 | +339,500 | +30% | $12.02 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $7,000 | 600 | +600 | NEW | $11.67 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $19,094,000 | 2,184,629 | +724,003 | +50% | $8.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $10,023,000 | 1,146,800 | +1,036,800 | +943% | $8.74 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $13,526,000 | 1,460,626 | -422,573 | -22% | $9.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,019,000 | 110,000 | +110,000 | NEW | $9.26 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $15,027,000 | 1,883,199 | -240,929 | -11% | $7.98 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -152,100 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $20,052,000 | 2,124,128 | -95,919 | -4.3% | $9.44 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -16,000 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | -0% | $1,436,000 | 152,100 | -158,200 | -51% | $9.44 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $33,901,000 | 2,220,047 | +1,016,493 | +84% | $15.27 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $244,000 | 16,000 | +15,000 | +1500% | $15.25 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $4,738,000 | 310,300 | +224,300 | +261% | $15.27 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $40,439,000 | 1,203,554 | +95,176 | +8.6% | $33.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $34,000 | 1,000 | +1,000 | NEW | $34.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $2,890,000 | 86,000 | +53,700 | +166% | $33.60 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $34,248,000 | 1,108,378 | +45,919 | +4.3% | $30.90 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -321,300 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | -0% | $998,000 | 32,300 | -20,000 | -38% | $30.90 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $35,062,000 | 1,062,459 | -160,749 | -13% | $33.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $10,603,000 | 321,300 | +135,900 | +73% | $33.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,726,000 | 52,300 | -55,700 | -52% | $33.00 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $94,860,000 | 1,223,208 | +457,821 | +60% | $77.55 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0% | $14,377,000 | 185,400 | -4,900 | -2.6% | $77.55 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $8,375,000 | 108,000 | +94,700 | +712% | $77.55 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $61,423,000 | 765,387 | +320,607 | +72% | $80.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0% | $15,272,000 | 190,300 | +32,300 | +20% | $80.25 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,067,000 | 13,300 | -18,400 | -58% | $80.23 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $30,863,000 | 444,780 | +155,958 | +54% | $69.39 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.02% | $10,964,000 | 158,000 | +111,400 | +239% | $69.39 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $2,199,000 | 31,700 | -6,300 | -17% | $69.37 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $17,868,000 | 288,822 | 0 | $61.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,883,000 | 46,600 | 0 | $61.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,351,000 | 38,000 | 0 | $61.87 | Q4 2013 |