| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.06% | $0 | 0 | -4,951,479 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -642,900 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0% | $0 | 0 | -221,100 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.12% | $32,532,000 | 4,951,479 | -9,603,327 | -66% | $6.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,224,000 | 642,900 | +89,500 | +16% | $6.57 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,453,000 | 221,100 | -120,300 | -35% | $6.57 | Q3 2017 |
| 30 Jun 2017 | 0.21% | +0.13% | $98,681,000 | 14,554,806 | +8,864,650 | +156% | $6.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $3,752,000 | 553,400 | -370,000 | -40% | $6.78 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,315,000 | 341,400 | -87,000 | -20% | $6.78 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.04% | $43,075,000 | 5,690,156 | -2,218,726 | -28% | $7.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $6,991,000 | 923,400 | +514,100 | +126% | $7.57 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $3,243,000 | 428,400 | +26,100 | +6.5% | $7.57 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0.04% | $73,868,000 | 7,908,882 | +2,163,324 | +38% | $9.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $3,823,000 | 409,300 | -50,500 | -11% | $9.34 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $3,757,000 | 402,300 | -93,800 | -19% | $9.34 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.07% | $48,033,000 | 5,745,558 | +3,690,347 | +180% | $8.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $3,844,000 | 459,800 | -66,000 | -13% | $8.36 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $4,147,000 | 496,100 | -169,200 | -25% | $8.36 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.03% | $17,757,000 | 2,055,211 | +1,496,828 | +268% | $8.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $4,543,000 | 525,800 | -26,200 | -4.7% | $8.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $5,748,000 | 665,300 | +43,000 | +6.9% | $8.64 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $3,719,000 | 558,383 | +91,828 | +20% | $6.66 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $3,677,000 | 552,000 | -104,600 | -16% | $6.66 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $4,145,000 | 622,300 | +194,700 | +46% | $6.66 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $4,045,000 | 466,555 | -494,662 | -51% | $8.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $5,693,000 | 656,600 | -71,900 | -9.9% | $8.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $3,707,000 | 427,600 | -187,700 | -31% | $8.67 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $11,160,000 | 961,217 | +607,188 | +172% | $11.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $8,458,000 | 728,500 | +219,500 | +43% | $11.61 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $7,144,000 | 615,300 | +62,200 | +11% | $11.61 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $4,801,000 | 354,029 | -225,607 | -39% | $13.56 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $6,902,000 | 509,000 | -249,800 | -33% | $13.56 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $7,500,000 | 553,100 | -58,400 | -9.6% | $13.56 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $7,675,000 | 579,636 | +109,243 | +23% | $13.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.01% | $10,047,000 | 758,800 | -286,900 | -27% | $13.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.02% | $8,096,000 | 611,500 | -856,000 | -58% | $13.24 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $6,947,000 | 470,393 | -450,258 | -49% | $14.77 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0% | $15,445,000 | 1,045,700 | -178,600 | -15% | $14.77 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0% | $21,675,000 | 1,467,500 | +165,900 | +13% | $14.77 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.1% | $20,356,000 | 920,651 | -2,282,733 | -71% | $22.11 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $27,069,000 | 1,224,300 | +1,213,435 | +11168% | $22.11 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.05% | $28,779,000 | 1,301,600 | +1,293,236 | +15462% | $22.11 | Q3 2014 |
| 30 Jun 2014 | 0.15% | +0.05% | $78,803,000 | 3,203,384 | +1,100,380 | +52% | $24.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $267,000 | 10,865 | +10,865 | NEW | $24.57 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $206,000 | 8,364 | +8,364 | NEW | $24.63 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0.02% | $51,355,000 | 2,103,004 | -489,641 | -19% | $24.42 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -2,975 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | -0% | $0 | 0 | -2,850 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $53,641,000 | 2,592,645 | 0 | $20.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $62,000 | 2,975 | 0 | $20.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $59,000 | 2,850 | 0 | $20.70 | Q4 2013 |