| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -13,643,281 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0% | $0 | 0 | -253,000 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0% | $0 | 0 | -211,200 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.01% | $74,492,000 | 13,643,281 | +4,279,167 | +46% | $5.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $1,381,000 | 253,000 | -1,173,500 | -82% | $5.46 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,153,000 | 211,200 | -191,000 | -47% | $5.46 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $51,596,000 | 9,364,114 | -3,250,841 | -26% | $5.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $7,860,000 | 1,426,500 | +1,094,400 | +330% | $5.51 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,216,000 | 402,200 | -286,400 | -42% | $5.51 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0% | $119,337,000 | 12,614,955 | +30,564 | +0.24% | $9.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $3,142,000 | 332,100 | -953,000 | -74% | $9.46 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $6,514,000 | 688,600 | -29,900 | -4.2% | $9.46 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.02% | $151,264,000 | 12,584,391 | +5,167,002 | +70% | $12.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $15,447,000 | 1,285,100 | +610,300 | +90% | $12.02 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $8,636,000 | 718,500 | +458,500 | +176% | $12.02 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $64,827,000 | 7,417,389 | +3,791,449 | +105% | $8.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $5,898,000 | 674,800 | +258,600 | +62% | $8.74 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,272,000 | 260,000 | +133,900 | +106% | $8.74 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $33,576,000 | 3,625,940 | +974,363 | +37% | $9.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,854,000 | 416,200 | +138,800 | +50% | $9.26 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,168,000 | 126,100 | -4,600 | -3.5% | $9.26 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $21,160,000 | 2,651,577 | -26,212 | -0.98% | $7.98 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,214,000 | 277,400 | +26,100 | +10% | $7.98 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $1,043,000 | 130,700 | -630,500 | -83% | $7.98 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $25,278,000 | 2,677,789 | +1,914,468 | +251% | $9.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,372,000 | 251,300 | -3,200 | -1.3% | $9.44 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $7,186,000 | 761,200 | +591,700 | +349% | $9.44 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $11,655,000 | 763,321 | +386,104 | +102% | $15.27 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $3,886,000 | 254,500 | +17,800 | +7.5% | $15.27 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,588,000 | 169,500 | -19,000 | -10% | $15.27 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $12,674,000 | 377,217 | +65,879 | +21% | $33.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $7,953,000 | 236,700 | -123,600 | -34% | $33.60 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $6,334,000 | 188,500 | -104,900 | -36% | $33.60 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.02% | $9,620,000 | 311,338 | -1,640,450 | -84% | $30.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0% | $11,133,000 | 360,300 | +86,400 | +32% | $30.90 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $9,066,000 | 293,400 | +151,000 | +106% | $30.90 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0% | $64,409,000 | 1,951,788 | -153,140 | -7.3% | $33.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $9,039,000 | 273,900 | +181,200 | +195% | $33.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $4,699,000 | 142,400 | +39,600 | +39% | $33.00 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0% | $163,236,000 | 2,104,928 | -120,962 | -5.4% | $77.55 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $7,189,000 | 92,700 | +23,000 | +33% | $77.55 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $7,972,000 | 102,800 | +42,800 | +71% | $77.55 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.01% | $178,628,000 | 2,225,890 | +167,802 | +8.2% | $80.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $5,593,000 | 69,700 | +4,400 | +6.7% | $80.24 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $4,815,000 | 60,000 | +12,000 | +25% | $80.25 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0% | $142,811,000 | 2,058,088 | -58,788 | -2.8% | $69.39 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $4,531,000 | 65,300 | +6,400 | +11% | $69.39 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $3,331,000 | 48,000 | -25,100 | -34% | $69.40 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $130,971,000 | 2,116,876 | 0 | $61.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $3,644,000 | 58,900 | 0 | $61.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,523,000 | 73,100 | 0 | $61.87 | Q4 2013 |