| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.02% | $0 | 0 | -1,730,700 | -100% | $53.14 | Q4 2016 | ||
| 31 Dec 2016 | put | -0.16% | $0 | 0 | -1,172,500 | -100% | $53.14 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $17,548,000 | 1,730,700 | -84,156 | -4.6% | $10.14 | Q3 2016 | |
| 30 Sep 2016 | put | 0.16% | 0% | $11,889,000 | 1,172,500 | 0 | $10.14 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $16,823,000 | 1,814,856 | -119,285 | -6.2% | $9.27 | Q2 2016 | |
| 30 Jun 2016 | put | 0.2% | 0% | $10,869,000 | 1,172,500 | 0 | $9.27 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $18,529,000 | 1,934,141 | +1,254,195 | +184% | $9.58 | Q1 2016 | |
| 31 Mar 2016 | put | 0.06% | +0.06% | $11,233,000 | 1,172,500 | +1,172,500 | NEW | $9.58 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $6,711,000 | 679,946 | +25,411 | +3.9% | $9.87 | Q4 2015 | |
| 31 Dec 2015 | put | -0.05% | $0 | 0 | -120,000 | -100% | $53.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,324,000 | 654,535 | +36,925 | +6% | $9.66 | Q3 2015 | |
| 30 Sep 2015 | put | 0.05% | +0.05% | $1,159,000 | 120,000 | +120,000 | NEW | $9.66 | Q3 2015 |
| 30 Jun 2015 | 0% | $2,000 | 174 | 0 | $11.49 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $6,886,000 | 617,610 | +35,094 | +6% | $11.15 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,526,000 | 582,516 | +30,243 | +5.5% | $12.92 | Q1 2015 | |
| 31 Mar 2015 | 0% | $3,000 | 174 | 0 | $17.24 * | Q1 2015 | |||
| 31 Mar 2015 | call | -0.12% | $0 | 0 | -199,500 | -100% | $53.14 | Q1 2015 | |
| 31 Mar 2015 | put | -0.21% | $0 | 0 | -364,600 | -100% | $53.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $8,720,000 | 552,273 | -484,725 | -47% | $15.79 | Q4 2014 | |
| 31 Dec 2014 | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0.12% | -0.44% | $3,150,000 | 199,500 | -743,200 | -79% | $15.79 | Q4 2014 |
| 31 Dec 2014 | put | 0.21% | -0.55% | $5,757,000 | 364,600 | -940,000 | -72% | $15.79 | Q4 2014 |
| 30 Sep 2014 | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.02% | +0% | $16,686,000 | 1,036,998 | +236,162 | +29% | $16.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0.39% | -0.04% | $15,168,000 | 942,700 | -89,800 | -8.7% | $16.09 | Q3 2014 |
| 30 Sep 2014 | put | 0.54% | +0.25% | $20,991,000 | 1,304,600 | +600,000 | +85% | $16.09 | Q3 2014 |
| 30 Jun 2014 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0.01% | +0% | $11,925,000 | 800,836 | +78,581 | +11% | $14.89 | Q2 2014 | |
| 30 Jun 2014 | call | 0.37% | +0.28% | $15,374,000 | 1,032,500 | +783,000 | +314% | $14.89 | Q2 2014 |
| 30 Jun 2014 | put | 0.26% | +0.13% | $10,491,000 | 704,600 | +348,000 | +98% | $14.89 | Q2 2014 |
| 31 Mar 2014 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $9,297,000 | 722,255 | +272,751 | +61% | $12.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | +0.08% | $3,211,000 | 249,500 | +249,500 | NEW | $12.87 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | +0.11% | $4,589,000 | 356,600 | +356,600 | NEW | $12.87 | Q1 2014 |
| 31 Dec 2013 | 0.01% | -0% | $4,779,000 | 449,504 | -20,670 | -4.4% | $10.63 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $3,817,000 | 470,174 | 0 | $8.12 | Q3 2013 |