| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | 56% | +22% | $21,470,000 | 1,186,200 | +474,000 | +67% | $18.10 | Q4 2016 |
| 31 Dec 2016 | put | 36% | -18% | $13,745,000 | 759,400 | -385,800 | -34% | $18.10 | Q4 2016 |
| 30 Sep 2016 | call | 26% | -12% | $9,323,000 | 712,200 | -320,900 | -31% | $13.09 | Q3 2016 |
| 30 Sep 2016 | put | 41% | +16% | $14,991,000 | 1,145,200 | +431,500 | +60% | $13.09 | Q3 2016 |
| 30 Jun 2016 | call | 38% | +12% | $14,184,000 | 1,033,100 | +340,800 | +49% | $13.73 | Q2 2016 |
| 30 Jun 2016 | put | 26% | +12% | $9,799,000 | 713,700 | +335,400 | +89% | $13.73 | Q2 2016 |
| 31 Mar 2016 | -5.6% | $0 | 0 | -57,000 | -100% | $37.98 | Q1 2016 | ||
| 31 Mar 2016 | call | 26% | +24% | $11,728,000 | 692,300 | +655,200 | +1766% | $16.94 | Q1 2016 |
| 31 Mar 2016 | put | 14% | +11% | $6,408,000 | 378,300 | +304,500 | +413% | $16.94 | Q1 2016 |
| 31 Dec 2015 | 5.6% | +2% | $1,377,000 | 57,000 | +19,900 | +54% | $24.16 | Q4 2015 | |
| 31 Dec 2015 | call | 1.8% | +1.3% | $896,000 | 37,100 | +26,000 | +234% | $24.15 | Q4 2015 |
| 31 Dec 2015 | put | 3.7% | +0.73% | $1,782,000 | 73,800 | +14,700 | +25% | $24.15 | Q4 2015 |
| 30 Sep 2015 | 2.7% | +2.5% | $1,000,000 | 37,100 | +34,600 | +1384% | $26.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0.52% | +0.42% | $299,000 | 11,100 | +9,000 | +429% | $26.94 | Q3 2015 |
| 30 Sep 2015 | put | 2.8% | +2.5% | $1,593,000 | 59,100 | +53,500 | +955% | $26.95 | Q3 2015 |
| 30 Jun 2015 | 0.26% | +0.26% | $75,000 | 2,500 | +2,500 | NEW | $30.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.1% | $63,000 | 2,100 | +2,100 | NEW | $30.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.28% | +0.28% | $169,000 | 5,600 | +5,600 | NEW | $30.18 | Q2 2015 |