| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -138,587 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $2,702,000 | 138,587 | -81,076 | -37% | $19.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,998,000 | 219,663 | -67,752 | -24% | $13.65 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -400 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $3,903,000 | 287,415 | -109,757 | -28% | $13.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $5,000 | 400 | -4,600 | -92% | $12.50 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -200 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $6,248,000 | 397,172 | +113,045 | +40% | $15.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $79,000 | 5,000 | -300 | -5.7% | $15.80 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $3,000 | 200 | 0 | $15.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,890,000 | 284,127 | +9,380 | +3.4% | $17.21 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $91,000 | 5,300 | -200 | -3.6% | $17.17 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $3,000 | 200 | -800 | -80% | $15.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $4,188,000 | 274,747 | +122,290 | +80% | $15.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $84,000 | 5,500 | -1,800 | -25% | $15.27 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $15,000 | 1,000 | -100 | -9.1% | $15.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $2,005,000 | 152,457 | -35,080 | -19% | $13.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $96,000 | 7,300 | +5,000 | +217% | $13.15 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $14,000 | 1,100 | +800 | +267% | $12.73 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $2,123,000 | 187,537 | +113,038 | +152% | $11.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $26,000 | 2,300 | +1,300 | +130% | $11.30 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $3,000 | 300 | -1,700 | -85% | $10.00 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $887,000 | 74,499 | -28,065 | -27% | $11.91 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $12,000 | 1,000 | -1,800 | -64% | $12.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $24,000 | 2,000 | -200 | -9.1% | $12.00 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,563,000 | 102,564 | -260,890 | -72% | $15.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $43,000 | 2,800 | -4,400 | -61% | $15.36 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $34,000 | 2,200 | +800 | +57% | $15.45 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $5,859,000 | 363,454 | +56,072 | +18% | $16.12 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $116,000 | 7,200 | +4,200 | +140% | $16.11 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $23,000 | 1,400 | -2,200 | -61% | $16.43 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $3,837,000 | 307,382 | +254,731 | +484% | $12.48 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $37,000 | 3,000 | -2,400 | -44% | $12.33 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $45,000 | 3,600 | -4,300 | -54% | $12.50 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $873,000 | 52,651 | -356,087 | -87% | $16.58 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $89,000 | 5,400 | +1,900 | +54% | $16.48 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $131,000 | 7,900 | +5,400 | +216% | $16.58 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $6,532,000 | 408,738 | -1,466,934 | -78% | $15.98 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $56,000 | 3,500 | +1,000 | +40% | $16.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $40,000 | 2,500 | -4,200 | -63% | $16.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $29,242,000 | 1,875,672 | -206,875 | -9.9% | $15.59 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $39,000 | 2,500 | -274,700 | -99% | $15.60 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $104,000 | 6,700 | -79,100 | -92% | $15.52 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $28,677,000 | 2,082,547 | -51,929 | -2.4% | $13.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $3,817,000 | 277,200 | -796,300 | -74% | $13.77 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,181,000 | 85,800 | +75,700 | +750% | $13.76 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $34,258,000 | 2,134,476 | +393 | +0.02% | $16.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $17,230,000 | 1,073,500 | +616,900 | +135% | $16.05 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $162,000 | 10,100 | +1,800 | +22% | $16.04 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $36,024,000 | 2,134,083 | +1,841,465 | +629% | $16.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $7,707,000 | 456,600 | +443,300 | +3333% | $16.88 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $140,000 | 8,300 | -25,700 | -76% | $16.87 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $6,163,000 | 292,618 | 0 | $21.06 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $280,000 | 13,300 | 0 | $21.05 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $716,000 | 34,000 | 0 | $21.06 | Q4 2013 |