| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -106,224 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0.01% | $1,436,000 | 106,224 | -226,650 | -68% | $13.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $3,945,000 | 332,874 | -1,059,929 | -76% | $11.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $13,636,000 | 1,392,803 | -353,971 | -20% | $9.79 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $14,446,000 | 1,746,774 | +1,002,037 | +135% | $8.27 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,854,000 | 744,737 | +124,927 | +20% | $7.86 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -50,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $5,244,000 | 619,810 | -484,481 | -44% | $8.46 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $423,000 | 50,000 | 0 | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.03% | $13,682,000 | 1,104,291 | -984,711 | -47% | $12.39 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $620,000 | 50,000 | +50,000 | NEW | $12.40 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.06% | $36,014,000 | 2,089,002 | -1,549,383 | -43% | $17.24 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -40,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.1% | $52,283,000 | 3,638,385 | -3,217,382 | -47% | $14.37 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -33,800 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0.01% | -0% | $575,000 | 40,000 | -4,400 | -9.9% | $14.38 | Q1 2016 |
| 31 Dec 2015 | 0.18% | +0.03% | $91,868,000 | 6,855,767 | +1,188,140 | +21% | $13.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $453,000 | 33,800 | 0 | $13.40 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $595,000 | 44,400 | +20,400 | +85% | $13.40 | Q4 2015 |
| 30 Sep 2015 | 0.22% | +0.11% | $117,150,000 | 5,667,627 | +2,844,569 | +101% | $20.67 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $699,000 | 33,800 | +33,800 | NEW | $20.68 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $496,000 | 24,000 | +24,000 | NEW | $20.67 | Q3 2015 |
| 30 Jun 2015 | 0.16% | +0.09% | $82,574,000 | 2,823,058 | +1,586,524 | +128% | $29.25 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $38,864,000 | 1,236,534 | +205,910 | +20% | $31.43 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $31,279,000 | 1,030,624 | +91,786 | +9.8% | $30.35 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -16,700 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.02% | $27,095,000 | 938,838 | -311,698 | -25% | $28.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $482,000 | 16,700 | -33,300 | -67% | $28.86 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -20,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.08% | $43,518,000 | 1,250,536 | +1,132,585 | +960% | $34.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $1,740,000 | 50,000 | +50,000 | NEW | $34.80 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $696,000 | 20,000 | +20,000 | NEW | $34.80 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $2,942,000 | 117,951 | +67,207 | +132% | $24.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,092,000 | 50,744 | 0 | $21.52 | Q4 2013 |