| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -1,650,619 | -100% | $35.92 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,445,000 | 1,650,619 | -64,022 | -3.7% | $0.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | $16,000 | 12,100 | 0 | $1.32 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $1,734,000 | 1,714,641 | +129,389 | +8.2% | $1.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,327,000 | 1,585,252 | +13,413 | +0.85% | $0.84 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -29,300 | -100% | $35.92 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -10,000 | -100% | $35.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,281,000 | 1,571,839 | -56,366 | -3.5% | $1.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $43,000 | 29,300 | +17,000 | +138% | $1.47 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $15,000 | 10,000 | -600 | -5.7% | $1.50 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.14% | $3,575,000 | 1,628,205 | -18,345,943 | -92% | $2.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $27,000 | 12,300 | +900 | +7.9% | $2.20 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $23,000 | 10,600 | +7,100 | +203% | $2.17 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.11% | $52,969,000 | 19,974,148 | +12,050,067 | +152% | $2.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $30,000 | 11,400 | -4,000 | -26% | $2.63 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.06% | $9,000 | 3,500 | -297,500 | -99% | $2.57 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0% | $27,109,000 | 7,924,081 | +202,407 | +2.6% | $3.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $53,000 | 15,400 | -20,800 | -57% | $3.44 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.04% | $1,026,000 | 301,000 | +298,000 | +9933% | $3.41 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.11% | $24,844,000 | 7,721,674 | -11,123,040 | -59% | $3.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $116,000 | 36,200 | -22,200 | -38% | $3.20 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $10,000 | 3,000 | -15,500 | -84% | $3.33 | Q4 2016 |
| 30 Sep 2016 | 0.27% | +0.01% | $74,131,000 | 18,844,714 | +522,790 | +2.9% | $3.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $230,000 | 58,400 | +1,500 | +2.6% | $3.94 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $73,000 | 18,500 | -4,400 | -19% | $3.95 | Q3 2016 |
| 30 Jun 2016 | 0.37% | +0.02% | $82,411,000 | 18,321,924 | +1,010,198 | +5.8% | $4.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.24% | $256,000 | 56,900 | -913,200 | -94% | $4.50 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $103,000 | 22,900 | +20,900 | +1045% | $4.50 | Q2 2016 |
| 31 Mar 2016 | 0.37% | +0.13% | $54,387,000 | 17,311,726 | +6,282,492 | +57% | $3.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0.21% | +0.21% | $2,966,000 | 970,100 | +944,700 | +3719% | $3.06 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $6,000 | 2,000 | -16,700 | -89% | $3.00 | Q1 2016 |
| 31 Dec 2015 | 0.22% | -0.01% | $32,674,000 | 11,029,234 | -415,776 | -3.6% | $2.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.08% | $78,000 | 25,400 | -335,300 | -93% | $3.07 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $57,000 | 18,700 | -19,700 | -51% | $3.05 | Q4 2015 |
| 30 Sep 2015 | 0.23% | +0.09% | $36,707,000 | 11,445,010 | +4,531,921 | +66% | $3.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.05% | $1,157,000 | 360,700 | +233,700 | +184% | $3.21 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $123,000 | 38,400 | -14,500 | -27% | $3.20 | Q3 2015 |
| 30 Jun 2015 | 0.15% | -0.02% | $28,670,000 | 6,913,089 | -951,704 | -12% | $4.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.02% | $528,000 | 127,000 | -66,300 | -34% | $4.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $220,000 | 52,900 | -53,800 | -50% | $4.16 | Q2 2015 |
| 31 Mar 2015 | 0.17% | -0.01% | $36,078,000 | 7,864,793 | -372,511 | -4.5% | $4.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | -0.04% | $887,000 | 193,300 | -135,700 | -41% | $4.59 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.01% | $489,000 | 106,700 | +32,300 | +43% | $4.58 | Q1 2015 |
| 31 Dec 2014 | 0.21% | -0.01% | $50,270,000 | 8,237,304 | -233,419 | -2.8% | $6.10 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | -0.18% | $2,008,000 | 329,000 | -525,900 | -62% | $6.10 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.11% | $454,000 | 74,400 | -323,400 | -81% | $6.10 | Q4 2014 |
| 30 Sep 2014 | 0.22% | -0.01% | $57,102,000 | 8,470,723 | -250,210 | -2.9% | $6.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0.29% | +0.07% | $5,762,000 | 854,900 | +202,600 | +31% | $6.74 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | -0.18% | $2,682,000 | 397,800 | -546,600 | -58% | $6.74 | Q3 2014 |
| 30 Jun 2014 | 0.24% | -0.01% | $66,697,000 | 8,720,933 | -262,946 | -2.9% | $7.65 | Q2 2014 | |
| 30 Jun 2014 | call | 0.2% | +0.15% | $4,985,000 | 652,300 | +491,200 | +305% | $7.64 | Q2 2014 |
| 30 Jun 2014 | put | 0.28% | +0.27% | $7,216,000 | 944,400 | +896,800 | +1884% | $7.64 | Q2 2014 |
| 31 Mar 2014 | 0.19% | -0.01% | $49,980,000 | 8,983,879 | -264,393 | -2.9% | $5.56 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.11% | $896,000 | 161,100 | -445,300 | -73% | $5.56 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.02% | $265,000 | 47,600 | -95,100 | -67% | $5.57 | Q1 2014 |
| 31 Dec 2013 | 0.2% | 0% | $52,432,000 | 9,248,272 | 0 | $5.67 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 94 | 0 | $10.64 * | Q4 2013 | |||
| 31 Dec 2013 | call | 0.15% | 0% | $3,438,000 | 606,400 | 0 | $5.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $809,000 | 142,700 | 0 | $5.67 | Q4 2013 |