| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -2,342,288 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -0% | $0 | 0 | -196,900 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0% | $0 | 0 | -100,800 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $19,558,000 | 2,342,288 | -661,524 | -22% | $8.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.02% | $1,644,000 | 196,900 | -2,122,100 | -92% | $8.35 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.03% | $842,000 | 100,800 | -2,878,200 | -97% | $8.35 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $21,928,000 | 3,003,812 | +1,042,808 | +53% | $7.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $16,929,000 | 2,319,000 | +885,400 | +62% | $7.30 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.02% | $21,747,000 | 2,979,000 | +2,740,300 | +1148% | $7.30 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $11,844,000 | 1,961,004 | +1,232,496 | +169% | $6.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $8,659,000 | 1,433,600 | +127,000 | +9.7% | $6.04 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,442,000 | 238,700 | +123,300 | +107% | $6.04 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.04% | $3,395,000 | 728,508 | -19,862,445 | -96% | $4.66 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $6,089,000 | 1,306,600 | +1,288,600 | +7159% | $4.66 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $538,000 | 115,400 | +83,100 | +257% | $4.66 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.02% | $94,307,000 | 20,590,953 | +9,450,356 | +85% | $4.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $82,000 | 18,000 | -195,200 | -92% | $4.56 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $148,000 | 32,300 | -113,500 | -78% | $4.58 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $47,013,000 | 11,140,597 | +1,694,021 | +18% | $4.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $900,000 | 213,200 | -151,400 | -42% | $4.22 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $615,000 | 145,800 | -48,500 | -25% | $4.22 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $48,650,000 | 9,446,576 | +1,038,754 | +12% | $5.15 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,878,000 | 364,600 | +106,700 | +41% | $5.15 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,001,000 | 194,300 | -77,500 | -29% | $5.15 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.01% | $81,724,000 | 8,407,822 | -2,029,896 | -19% | $9.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,507,000 | 257,900 | +42,200 | +20% | $9.72 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,642,000 | 271,800 | +62,900 | +30% | $9.72 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.01% | $98,323,000 | 10,437,718 | -3,489,848 | -25% | $9.42 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,032,000 | 215,700 | -62,500 | -22% | $9.42 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,968,000 | 208,900 | +60,200 | +40% | $9.42 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.01% | $153,621,000 | 13,927,566 | +2,400,457 | +21% | $11.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $3,069,000 | 278,200 | -19,500 | -6.6% | $11.03 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,640,000 | 148,700 | -54,400 | -27% | $11.03 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.01% | $157,806,000 | 11,527,109 | -1,472,343 | -11% | $13.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $4,076,000 | 297,700 | +51,800 | +21% | $13.69 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,780,000 | 203,100 | -58,000 | -22% | $13.69 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.01% | $194,082,000 | 12,999,452 | +1,789,855 | +16% | $14.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $3,671,000 | 245,900 | -144,300 | -37% | $14.93 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $3,898,000 | 261,100 | -122,400 | -32% | $14.93 | Q2 2014 |
| 31 Mar 2014 | 0.08% | +0.03% | $181,035,000 | 11,209,597 | +4,036,028 | +56% | $16.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $6,302,000 | 390,200 | -153,400 | -28% | $16.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $6,194,000 | 383,500 | -218,300 | -36% | $16.15 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $127,977,000 | 7,173,569 | 0 | $17.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $9,698,000 | 543,600 | 0 | $17.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $10,736,000 | 601,800 | 0 | $17.84 | Q4 2013 |