| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -4,008,801 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -0% | $0 | 0 | -162,800 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0% | $0 | 0 | -519,800 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $23,371,000 | 4,008,801 | -3,206,704 | -44% | $5.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $949,000 | 162,800 | -213,100 | -57% | $5.83 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,030,000 | 519,800 | -57,800 | -10% | $5.83 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $47,406,000 | 7,215,505 | -3,452,253 | -32% | $6.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,470,000 | 375,900 | -105,700 | -22% | $6.57 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,795,000 | 577,600 | +390,500 | +209% | $6.57 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $72,327,000 | 10,667,758 | +2,356,624 | +28% | $6.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,265,000 | 481,600 | +124,000 | +35% | $6.78 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,269,000 | 187,100 | +17,200 | +10% | $6.78 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $62,915,000 | 8,311,134 | +8,061,832 | +3234% | $7.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,707,000 | 357,600 | -271,000 | -43% | $7.57 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,286,000 | 169,900 | -1,024,600 | -86% | $7.57 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $2,328,000 | 249,302 | -3,593,383 | -94% | $9.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $5,871,000 | 628,600 | +184,900 | +42% | $9.34 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $11,157,000 | 1,194,500 | +677,400 | +131% | $9.34 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $32,125,000 | 3,842,685 | +2,692,094 | +234% | $8.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $3,709,000 | 443,700 | -489,900 | -52% | $8.36 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $4,323,000 | 517,100 | +118,500 | +30% | $8.36 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $9,941,000 | 1,150,591 | +796,183 | +225% | $8.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $8,066,000 | 933,600 | +363,600 | +64% | $8.64 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $3,444,000 | 398,600 | -27,100 | -6.4% | $8.64 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $2,360,000 | 354,408 | -1,018,264 | -74% | $6.66 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $3,796,000 | 570,000 | +90,300 | +19% | $6.66 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $2,835,000 | 425,700 | -334,800 | -44% | $6.66 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $11,901,000 | 1,372,672 | -2,656,195 | -66% | $8.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $4,159,000 | 479,700 | +28,900 | +6.4% | $8.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $6,594,000 | 760,500 | +275,400 | +57% | $8.67 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $46,775,000 | 4,028,867 | +3,758,394 | +1390% | $11.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $5,234,000 | 450,800 | -373,300 | -45% | $11.61 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $5,632,000 | 485,100 | -104,200 | -18% | $11.61 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $3,668,000 | 270,473 | -259,640 | -49% | $13.56 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $11,175,000 | 824,100 | -507,500 | -38% | $13.56 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $7,991,000 | 589,300 | -456,900 | -44% | $13.56 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $7,019,000 | 530,113 | -917,698 | -63% | $13.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0% | $17,630,000 | 1,331,600 | +58,600 | +4.6% | $13.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.03% | $13,852,000 | 1,046,200 | -1,776,000 | -63% | $13.24 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $21,384,000 | 1,447,811 | +310,370 | +27% | $14.77 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $18,802,000 | 1,273,000 | +733,300 | +136% | $14.77 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0.01% | $41,684,000 | 2,822,200 | +720,100 | +34% | $14.77 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $25,149,000 | 1,137,441 | -790,001 | -41% | $22.11 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $11,933,000 | 539,700 | -291,900 | -35% | $22.11 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0.01% | $46,477,000 | 2,102,100 | -516,800 | -20% | $22.11 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $47,415,000 | 1,927,442 | +39,500 | +2.1% | $24.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.02% | $20,457,000 | 831,600 | -755,600 | -48% | $24.60 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | -0.02% | $64,425,000 | 2,618,900 | -682,400 | -21% | $24.60 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.08% | $46,104,000 | 1,887,942 | -7,241,497 | -79% | $24.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -0.01% | $38,759,000 | 1,587,200 | -245,600 | -13% | $24.42 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | +0.08% | $80,618,000 | 3,301,300 | +2,442,475 | +284% | $24.42 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $188,888,000 | 9,129,439 | 0 | $20.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $37,921,000 | 1,832,800 | 0 | $20.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $17,769,000 | 858,825 | 0 | $20.69 | Q4 2013 |