| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.08% | $0 | 0 | -2,703,012 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -1,108,600 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0% | $0 | 0 | -122,300 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.02% | $40,897,000 | 2,703,012 | +744,128 | +38% | $15.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $16,773,000 | 1,108,600 | -34,300 | -3% | $15.13 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,850,000 | 122,300 | -100 | -0.08% | $15.13 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.05% | $28,894,000 | 1,958,884 | +1,784,215 | +1021% | $14.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.02% | $16,858,000 | 1,142,900 | -730,000 | -39% | $14.75 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,805,000 | 122,400 | -86,600 | -41% | $14.75 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $2,364,000 | 174,669 | -305,509 | -64% | $13.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.02% | $25,340,000 | 1,872,900 | +788,200 | +73% | $13.53 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,828,000 | 209,000 | +66,300 | +46% | $13.53 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $5,306,000 | 480,178 | +139,322 | +41% | $11.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0% | $11,986,000 | 1,084,700 | +55,700 | +5.4% | $11.05 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,577,000 | 142,700 | -318,600 | -69% | $11.05 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $3,897,000 | 340,856 | -119,589 | -26% | $11.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $11,761,000 | 1,029,000 | +140,200 | +16% | $11.43 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $5,273,000 | 461,300 | +19,300 | +4.4% | $11.43 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $5,819,000 | 460,445 | +123,858 | +37% | $12.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $11,235,000 | 888,800 | +302,000 | +51% | $12.64 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,587,000 | 442,000 | +288,400 | +188% | $12.64 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $4,965,000 | 336,587 | +148,117 | +79% | $14.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0% | $8,655,000 | 586,800 | +15,600 | +2.7% | $14.75 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,266,000 | 153,600 | +129,900 | +548% | $14.75 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $2,859,000 | 188,470 | -120,064 | -39% | $15.17 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $8,665,000 | 571,200 | +515,200 | +920% | $15.17 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $360,000 | 23,700 | -160,100 | -87% | $15.19 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $4,465,000 | 308,534 | +48,468 | +19% | $14.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $810,000 | 56,000 | -18,000 | -24% | $14.46 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $2,659,000 | 183,800 | +107,000 | +139% | $14.47 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $3,798,000 | 260,066 | +245,710 | +1712% | $14.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,080,000 | 74,000 | -22,600 | -23% | $14.59 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,122,000 | 76,800 | -100 | -0.13% | $14.61 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $258,000 | 14,356 | -120,231 | -89% | $17.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,738,000 | 96,600 | -24,600 | -20% | $17.99 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,383,000 | 76,900 | +39,100 | +103% | $17.98 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $3,078,000 | 134,587 | -12,957 | -8.8% | $22.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $2,772,000 | 121,200 | -319,500 | -72% | $22.87 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $864,000 | 37,800 | -146,900 | -80% | $22.86 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $3,266,000 | 147,544 | +24,412 | +20% | $22.14 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0% | $9,753,000 | 440,700 | +7,500 | +1.7% | $22.13 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $4,087,000 | 184,700 | +51,500 | +39% | $22.13 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $2,672,000 | 123,132 | -16,187 | -12% | $21.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $9,401,000 | 433,200 | +325,600 | +303% | $21.70 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,890,000 | 133,200 | -6,700 | -4.8% | $21.70 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $3,317,000 | 139,319 | -143,091 | -51% | $23.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $2,562,000 | 107,600 | +65,800 | +157% | $23.81 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $3,331,000 | 139,900 | -35,100 | -20% | $23.81 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $5,904,000 | 282,410 | -94,766 | -25% | $20.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $874,000 | 41,800 | +2,700 | +6.9% | $20.91 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $3,659,000 | 175,000 | -143,300 | -45% | $20.91 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $7,358,000 | 377,176 | 0 | $19.51 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $763,000 | 39,100 | 0 | $19.51 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,211,000 | 318,300 | 0 | $19.51 | Q4 2013 |