| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -73,200 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0.02% | $990,000 | 73,200 | -118,395 | -62% | $13.52 | Q2 2017 | |
| 30 Jun 2017 | call | -0.88% | $0 | 0 | -1,980,500 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0% | $2,117,000 | 191,595 | +11,258 | +6.2% | $11.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0.88% | +0.88% | $21,885,000 | 1,980,500 | +1,980,500 | NEW | $11.05 | Q1 2017 |
| 31 Mar 2017 | put | -0.32% | $0 | 0 | -890,300 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.01% | $2,061,000 | 180,337 | +74,923 | +71% | $11.43 | Q4 2016 | |
| 31 Dec 2016 | put | 0.32% | 0% | $10,176,000 | 890,300 | 0 | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $1,332,000 | 105,414 | -11,937 | -10% | $12.64 | Q3 2016 | |
| 30 Sep 2016 | put | 0.22% | 0% | $11,253,000 | 890,300 | 0 | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $1,731,000 | 117,351 | +11,490 | +11% | $14.75 | Q2 2016 | |
| 30 Jun 2016 | put | 0.16% | -0.04% | $13,132,000 | 890,300 | -240,100 | -21% | $14.75 | Q2 2016 |
| 31 Mar 2016 | 0.03% | 0% | $1,606,000 | 105,861 | 0 | $15.17 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.11% | $0 | 0 | -370,600 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0.41% | -0.04% | $17,148,000 | 1,130,400 | -110,000 | -8.9% | $15.17 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.07% | $1,532,000 | 105,861 | -266,039 | -72% | $14.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0.11% | 0% | $5,363,000 | 370,600 | 0 | $14.47 | Q4 2015 | |
| 31 Dec 2015 | put | 0.38% | 0% | $17,949,000 | 1,240,400 | 0 | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.06% | $5,430,000 | 371,900 | +172,936 | +87% | $14.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | +0% | $5,411,000 | 370,600 | +7,700 | +2.1% | $14.60 | Q3 2015 |
| 30 Sep 2015 | put | 0.43% | +0.09% | $18,110,000 | 1,240,400 | +243,700 | +24% | $14.60 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.13% | $3,579,000 | 198,964 | -367,085 | -65% | $17.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0.18% | +0% | $6,529,000 | 362,900 | +1,900 | +0.53% | $17.99 | Q2 2015 |
| 30 Jun 2015 | put | 0.5% | +0.22% | $17,931,000 | 996,700 | +426,400 | +75% | $17.99 | Q2 2015 |
| 31 Mar 2015 | 0.24% | -0.16% | $12,946,000 | 566,049 | -313,751 | -36% | $22.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | 0% | $8,256,000 | 361,000 | 0 | $22.87 | Q1 2015 | |
| 31 Mar 2015 | put | 0.24% | -0.08% | $13,043,000 | 570,300 | -179,700 | -24% | $22.87 | Q1 2015 |
| 31 Dec 2014 | 0.39% | +0.24% | $19,470,000 | 879,800 | +430,700 | +96% | $22.13 | Q4 2014 | |
| 31 Dec 2014 | call | 0.25% | +0.22% | $7,989,000 | 361,000 | +312,000 | +637% | $22.13 | Q4 2014 |
| 31 Dec 2014 | put | 0.52% | 0% | $16,598,000 | 750,000 | 0 | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.26% | $9,745,000 | 449,100 | +400,700 | +828% | $21.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $1,063,000 | 49,000 | +49,000 | NEW | $21.69 | Q3 2014 |
| 30 Sep 2014 | put | 0.56% | +0.3% | $16,275,000 | 750,000 | +400,000 | +114% | $21.70 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0% | $1,152,000 | 48,400 | +4,300 | +9.8% | $23.80 | Q2 2014 | |
| 30 Jun 2014 | put | 0.51% | 0% | $8,334,000 | 350,000 | 0 | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.11% | $922,000 | 44,100 | -169,270 | -79% | $20.91 | Q1 2014 | |
| 31 Mar 2014 | put | 0.41% | +0.12% | $7,319,000 | 350,000 | +100,000 | +40% | $20.91 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $4,163,000 | 213,370 | 0 | $19.51 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.31% | 0% | $4,878,000 | 250,000 | 0 | $19.51 | Q4 2013 |