| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -3,640,217 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0.01% | $55,076,000 | 3,640,217 | -1,153,718 | -24% | $15.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $70,711,000 | 4,793,935 | +1,787,051 | +59% | $14.75 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -123,200 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $40,684,000 | 3,006,884 | +655,687 | +28% | $13.53 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $1,667,000 | 123,200 | +123,200 | NEW | $13.53 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $25,981,000 | 2,351,197 | -388,981 | -14% | $11.05 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -13,600 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $31,320,000 | 2,740,178 | +1,111,735 | +68% | $11.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $155,000 | 13,600 | 0 | $11.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,583,000 | 1,628,443 | +226,891 | +16% | $12.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $172,000 | 13,600 | -499,400 | -97% | $12.65 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.07% | $20,674,000 | 1,401,552 | -11,816,678 | -89% | $14.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $7,567,000 | 513,000 | +499,400 | +3672% | $14.75 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -40,400 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.03% | $200,520,000 | 13,218,230 | +5,432,931 | +70% | $15.17 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $206,000 | 13,600 | 0 | $15.15 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | 0% | $613,000 | 40,400 | 0 | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $112,654,000 | 7,785,299 | +1,077,494 | +16% | $14.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $197,000 | 13,600 | 0 | $14.49 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $585,000 | 40,400 | -37,700 | -48% | $14.48 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0% | $97,935,000 | 6,707,805 | -407,587 | -5.7% | $14.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $199,000 | 13,600 | +13,600 | NEW | $14.63 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,140,000 | 78,100 | +78,100 | NEW | $14.60 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.02% | $128,006,000 | 7,115,392 | +2,323,634 | +48% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $109,588,000 | 4,791,758 | +473,053 | +11% | $22.87 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -449,900 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.04% | $0 | 0 | -1,550,600 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.02% | $95,573,000 | 4,318,705 | -2,578,658 | -37% | $22.13 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $9,956,000 | 449,900 | 0 | $22.13 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | +0.04% | $34,315,000 | 1,550,600 | +1,450,600 | +1451% | $22.13 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.02% | $149,673,000 | 6,897,363 | -2,198,535 | -24% | $21.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $9,763,000 | 449,900 | +149,100 | +50% | $21.70 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,170,000 | 100,000 | +100,000 | NEW | $21.70 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.01% | $216,573,000 | 9,095,898 | +1,034,632 | +13% | $23.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $7,162,000 | 300,800 | +300,800 | NEW | $23.81 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.01% | $168,561,000 | 8,061,266 | +993,183 | +14% | $20.91 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -700 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $137,898,000 | 7,068,083 | 0 | $19.51 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $14,000 | 700 | 0 | $20.00 | Q4 2013 |