| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -9,193,482 | -100% | $35.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $8,119,000 | 9,193,482 | +2,705,074 | +42% | $0.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,445,000 | 6,488,408 | +323,673 | +5.3% | $0.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,178,000 | 6,164,735 | -3,411 | -0.06% | $0.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,821,000 | 6,168,146 | +563,986 | +10% | $1.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,330,000 | 5,604,160 | +84,071 | +1.5% | $2.20 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -43,600 | -100% | $35.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $14,573,000 | 5,520,089 | -3,433,751 | -38% | $2.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.08% | $115,000 | 43,600 | -507,500 | -92% | $2.64 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -25,000 | -100% | $35.92 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $30,532,000 | 8,953,840 | +99,246 | +1.1% | $3.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $1,879,000 | 551,100 | +551,100 | NEW | $3.41 | Q1 2017 |
| 31 Mar 2017 | put | 0% | 0% | $85,000 | 25,000 | 0 | $3.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $24,261,000 | 8,854,594 | -1,365,374 | -13% | $2.74 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -8,900 | -100% | $35.92 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $69,000 | 25,000 | +5,000 | +25% | $2.76 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0% | $40,164,000 | 10,219,968 | +103,760 | +1% | $3.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $35,000 | 8,900 | +8,900 | NEW | $3.93 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $79,000 | 20,000 | -30,000 | -60% | $3.95 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.01% | $45,522,000 | 10,116,208 | +1,196,617 | +13% | $4.50 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $225,000 | 50,000 | +50,000 | NEW | $4.50 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $28,186,000 | 8,919,591 | -1,051,382 | -11% | $3.16 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $29,614,000 | 9,970,973 | -1,690,752 | -14% | $2.97 | Q4 2015 | |
| 31 Dec 2015 | call | -0.07% | $0 | 0 | -471,500 | -100% | $35.92 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $37,550,000 | 11,661,725 | +10,753 | +0.09% | $3.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.06% | $1,518,000 | 471,500 | +442,500 | +1526% | $3.22 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.01% | $48,234,000 | 11,650,972 | -1,546,050 | -12% | $4.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.05% | $120,000 | 29,000 | -210,000 | -88% | $4.14 | Q2 2015 |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -60,700 | -100% | $35.92 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $60,574,000 | 13,197,022 | +716,005 | +5.7% | $4.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.27% | $1,097,000 | 239,000 | -898,000 | -79% | $4.59 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $279,000 | 60,700 | +20,700 | +52% | $4.60 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.01% | $75,885,000 | 12,481,017 | +1,019,516 | +8.9% | $6.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0.26% | -0.5% | $6,913,000 | 1,137,000 | -2,204,100 | -66% | $6.08 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $243,000 | 40,000 | +5,000 | +14% | $6.08 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0.01% | $77,250,000 | 11,461,501 | -1,866,457 | -14% | $6.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0.58% | -0.12% | $22,519,000 | 3,341,100 | -669,600 | -17% | $6.74 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.03% | $236,000 | 35,000 | -177,500 | -84% | $6.74 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0% | $101,825,000 | 13,327,958 | +234,957 | +1.8% | $7.64 | Q2 2014 | |
| 30 Jun 2014 | call | 0.75% | +0.02% | $30,641,000 | 4,010,700 | +89,500 | +2.3% | $7.64 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.02% | $1,624,000 | 212,500 | +112,500 | +112% | $7.64 | Q2 2014 |
| 31 Mar 2014 | 0.1% | +0.01% | $73,060,000 | 13,093,001 | +1,173,421 | +9.8% | $5.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0.54% | +0.09% | $21,880,000 | 3,921,200 | +688,300 | +21% | $5.58 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $558,000 | 100,000 | +100,000 | NEW | $5.58 | Q1 2014 |
| 31 Dec 2013 | 0.09% | -0% | $67,822,000 | 11,919,580 | -382,092 | -3.1% | $5.69 | Q4 2013 | |
| 31 Dec 2013 | call | 1.4% | -0.4% | $18,395,000 | 3,232,900 | -923,700 | -22% | $5.69 | Q4 2013 |
| 31 Dec 2013 | put | -0.01% | $0 | 0 | -26,100 | -100% | $35.92 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | 0% | $82,544,000 | 12,301,672 | 0 | $6.71 | Q3 2013 | ||
| 30 Sep 2013 | call | 2.2% | 0% | $27,891,000 | 4,156,600 | 0 | $6.71 | Q3 2013 | |
| 30 Sep 2013 | put | 0.01% | 0% | $175,000 | 26,100 | 0 | $6.70 | Q3 2013 |