| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | -0.12% | $31,230,000 | 1,424,722 | -5,145,319 | -78% | $21.92 | Q4 2016 | |
| 31 Dec 2016 | put | 0.1% | -0.35% | $6,357,000 | 290,000 | -1,050,000 | -78% | $21.92 | Q4 2016 |
| 30 Sep 2016 | 0.13% | -0.01% | $116,816,000 | 6,570,041 | -335,339 | -4.9% | $17.78 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -14,000 | -100% | $413.97 | Q3 2016 | |
| 30 Sep 2016 | put | 0.58% | +0.1% | $23,826,000 | 1,340,000 | +240,000 | +22% | $17.78 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0% | $95,018,000 | 6,905,380 | +139,853 | +2.1% | $13.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $193,000 | 14,000 | +14,000 | NEW | $13.79 | Q2 2016 |
| 30 Jun 2016 | put | 0.26% | +0.21% | $15,136,000 | 1,100,000 | +875,000 | +389% | $13.76 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0% | $70,835,000 | 6,765,527 | +61,540 | +0.92% | $10.47 | Q1 2016 | |
| 31 Mar 2016 | put | 0.08% | -0.06% | $2,356,000 | 225,000 | -175,000 | -44% | $10.47 | Q1 2016 |
| 31 Dec 2015 | 0.1% | -0.01% | $94,928,000 | 6,703,987 | -742,749 | -10% | $14.16 | Q4 2015 | |
| 31 Dec 2015 | put | 0.23% | +0.14% | $5,664,000 | 400,000 | +250,000 | +167% | $14.16 | Q4 2015 |
| 30 Sep 2015 | 0.12% | +0.03% | $111,552,000 | 7,446,736 | +2,000,767 | +37% | $14.98 | Q3 2015 | |
| 30 Sep 2015 | put | 0.06% | +0.02% | $2,247,000 | 150,000 | +50,000 | +50% | $14.98 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.02% | $102,603,000 | 5,445,969 | +751,519 | +16% | $18.84 | Q2 2015 | |
| 30 Jun 2015 | put | 0.04% | -0.02% | $1,884,000 | 100,000 | -50,000 | -33% | $18.84 | Q2 2015 |
| 31 Mar 2015 | 0.13% | -0.01% | $127,361,000 | 4,694,450 | -316,216 | -6.3% | $27.13 | Q1 2015 | |
| 31 Mar 2015 | put | 0.14% | +0.05% | $4,070,000 | 150,000 | +50,000 | +50% | $27.13 | Q1 2015 |
| 31 Dec 2014 | 0.18% | +0.03% | $175,423,000 | 5,010,666 | +812,899 | +19% | $35.01 | Q4 2014 | |
| 31 Dec 2014 | put | 0.09% | +0.09% | $3,501,000 | 100,000 | +100,000 | NEW | $35.01 | Q4 2014 |
| 30 Sep 2014 | 0.15% | +0.06% | $143,816,000 | 4,197,767 | +1,797,874 | +75% | $34.26 | Q3 2014 | |
| 30 Sep 2014 | put | -0.44% | $0 | 0 | -550,000 | -100% | $413.97 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.06% | $79,076,000 | 2,399,893 | +1,861,939 | +346% | $32.95 | Q2 2014 | |
| 30 Jun 2014 | put | 0.44% | +0.44% | $18,123,000 | 550,000 | +550,000 | NEW | $32.95 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $12,728,000 | 537,954 | -81,357 | -13% | $23.66 | Q1 2014 | |
| 31 Mar 2014 | call | -0.82% | $0 | 0 | -700,000 | -100% | $413.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,470,000 | 619,311 | 0 | $21.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.82% | 0% | $15,225,000 | 700,000 | 0 | $21.75 | Q4 2013 |