| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -820,902 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -1,002,500 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -947,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $4,786,000 | 820,902 | +320,902 | +64% | $5.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $5,845,000 | 1,002,500 | -129,800 | -11% | $5.83 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $5,521,000 | 947,000 | +235,800 | +33% | $5.83 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $3,285,000 | 500,000 | -255,796 | -34% | $6.57 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 224 | 0 | $4.46 * | Q3 2017 | |||
| 30 Sep 2017 | call | 0.01% | -0% | $7,439,000 | 1,132,300 | -27,700 | -2.4% | $6.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $4,673,000 | 711,200 | +226,800 | +47% | $6.57 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $5,125,000 | 755,796 | -44,529 | -5.6% | $6.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $7,865,000 | 1,160,000 | +438,000 | +61% | $6.78 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $3,284,000 | 484,400 | -795,000 | -62% | $6.78 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $6,059,000 | 800,325 | +83,587 | +12% | $7.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $5,466,000 | 722,000 | +377,400 | +110% | $7.57 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $9,685,000 | 1,279,400 | +594,000 | +87% | $7.57 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $6,694,000 | 716,738 | +536,201 | +297% | $9.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,219,000 | 344,600 | +166,900 | +94% | $9.34 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $6,402,000 | 685,400 | +340,200 | +99% | $9.34 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,509,000 | 180,537 | +90,909 | +101% | $8.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $1,486,000 | 177,700 | -789,000 | -82% | $8.36 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.02% | $2,886,000 | 345,200 | -1,248,500 | -78% | $8.36 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.02% | $776,000 | 89,628 | -685,914 | -88% | $8.66 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $8,353,000 | 966,700 | +706,400 | +271% | $8.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0% | $13,770,000 | 1,593,700 | -18,000 | -1.1% | $8.64 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $4,653,000 | 775,542 | +696,313 | +879% | $6.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,562,000 | 260,300 | -35,900 | -12% | $6.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.02% | $9,670,000 | 1,611,700 | +1,060,700 | +193% | $6.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $634,000 | 79,229 | -58,414 | -42% | $8.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,370,000 | 296,200 | +18,800 | +6.8% | $8.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $4,408,000 | 551,000 | +250,900 | +84% | $8.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,515,000 | 137,643 | +69,425 | +102% | $11.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $3,051,000 | 277,400 | +49,000 | +21% | $11.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $3,301,000 | 300,100 | +125,100 | +71% | $11.00 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $887,000 | 68,218 | +35,618 | +109% | $13.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $2,969,000 | 228,400 | -229,500 | -50% | $13.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $2,275,000 | 175,000 | -81,700 | -32% | $13.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $424,000 | 32,600 | +32,600 | NEW | $13.01 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 47 | 0 | $21.28 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0.01% | +0% | $5,953,000 | 457,900 | +12,600 | +2.8% | $13.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $3,337,000 | 256,700 | -267,000 | -51% | $13.00 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -39,689 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0.01% | +0% | $6,234,000 | 445,300 | +48,100 | +12% | $14.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $7,332,000 | 523,700 | +253,000 | +93% | $14.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $872,000 | 39,689 | -43,245 | -52% | $21.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $8,738,000 | 397,200 | -62,500 | -14% | $22.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $5,955,000 | 270,700 | -270,400 | -50% | $22.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.02% | $1,991,000 | 82,934 | -503,604 | -86% | $24.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.06% | $11,033,000 | 459,700 | -1,044,800 | -69% | $24.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.06% | $12,986,000 | 541,100 | -1,018,100 | -65% | $24.00 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.01% | $14,077,000 | 586,538 | +295,800 | +102% | $24.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +0.07% | $36,108,000 | 1,504,500 | +1,149,925 | +324% | $24.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | +0.06% | $37,420,000 | 1,559,200 | +937,100 | +151% | $24.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $5,814,000 | 290,738 | 0 | $20.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $7,092,000 | 354,575 | 0 | $20.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $12,442,000 | 622,100 | 0 | $20.00 | Q4 2013 |