| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.67% | +0.11% | $78,000 | 5,300 | +900 | +20% | $14.72 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | +0.03% | $13,000 | 900 | +900 | NEW | $14.44 | Q4 2016 |
| 30 Sep 2016 | 0.37% | 0% | $47,000 | 4,400 | 0 | $10.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | -0.02% | $52,000 | 4,400 | -200 | -4.3% | $11.82 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.02% | $42,000 | 4,600 | +200 | +4.5% | $9.13 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $54,000 | 4,400 | +200 | +4.8% | $12.27 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.08% | $54,000 | 4,200 | -2,400 | -36% | $12.86 | Q3 2015 | |
| 30 Sep 2015 | put | -0.13% | $0 | 0 | -5,100 | -100% | $6.38 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.12% | $106,000 | 6,600 | +2,200 | +50% | $16.06 | Q2 2015 | |
| 30 Jun 2015 | call | -0.14% | $0 | 0 | -4,500 | -100% | $6.38 | Q2 2015 | |
| 30 Jun 2015 | put | 0.13% | +0.03% | $82,000 | 5,100 | +1,100 | +28% | $16.08 | Q2 2015 |
| 31 Mar 2015 | 0.26% | -0.16% | $65,000 | 4,400 | -2,700 | -38% | $14.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | +0.12% | $66,000 | 4,500 | +3,800 | +543% | $14.67 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | -0.61% | $59,000 | 4,000 | -19,000 | -83% | $14.75 | Q1 2015 |
| 31 Dec 2014 | 0.45% | 0% | $130,000 | 7,100 | 0 | $18.31 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $13,000 | 700 | 0 | $18.57 | Q4 2014 | |
| 31 Dec 2014 | put | 0.45% | 0% | $422,000 | 23,000 | 0 | $18.35 | Q4 2014 |