| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -513,597 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -0% | $0 | 0 | -36,000 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -9,200 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $6,944,000 | 513,597 | +26,243 | +5.4% | $13.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $487,000 | 36,000 | -93,300 | -72% | $13.53 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $124,000 | 9,200 | -5,700 | -38% | $13.48 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $5,775,000 | 487,354 | +16,060 | +3.4% | $11.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,532,000 | 129,300 | +68,400 | +112% | $11.85 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $177,000 | 14,900 | -4,800 | -24% | $11.88 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $4,615,000 | 471,294 | +7,380 | +1.6% | $9.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $596,000 | 60,900 | -1,500 | -2.4% | $9.79 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $193,000 | 19,700 | +10,400 | +112% | $9.80 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 81 | 0 | $12.35 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | +0% | $3,836,000 | 463,914 | +188,540 | +68% | $8.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $516,000 | 62,400 | +36,200 | +138% | $8.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $77,000 | 9,300 | +6,200 | +200% | $8.28 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $2,164,000 | 275,374 | +108,232 | +65% | $7.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $206,000 | 26,200 | -25,100 | -49% | $7.86 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $24,000 | 3,100 | +200 | +6.9% | $7.74 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $1,414,000 | 167,142 | -256,738 | -61% | $8.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $434,000 | 51,300 | +51,300 | NEW | $8.46 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $25,000 | 2,900 | +2,900 | NEW | $8.62 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $5,253,000 | 423,880 | +389,929 | +1149% | $12.39 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $584,000 | 33,951 | +32,046 | +1682% | $17.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $27,000 | 1,905 | +133 | +7.5% | $14.17 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -36,400 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $23,000 | 1,772 | -372,396 | -100% | $12.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $474,000 | 36,400 | +36,400 | NEW | $13.02 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $7,484,000 | 374,168 | +177,074 | +90% | $20.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,716,000 | 197,094 | +165,955 | +533% | $29.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $965,000 | 31,139 | -60,400 | -66% | $30.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $2,746,000 | 91,539 | -93,605 | -51% | $30.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $5,184,000 | 185,144 | +96,367 | +109% | $28.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,018,000 | 88,777 | +24,910 | +39% | $34.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,533,000 | 63,867 | -24,502 | -28% | $24.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,856,000 | 88,369 | 0 | $21.00 | Q4 2013 |