| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.01% | +0% | $5,888,000 | 544,151 | +56,797 | +12% | $10.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,745,000 | 487,354 | +62,052 | +15% | $13.84 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -125,000 | -100% | $6.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,350,000 | 425,302 | -12,321 | -2.8% | $12.58 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | +0.03% | $1,573,000 | 125,000 | +121,000 | +3025% | $12.58 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $3,531,000 | 437,623 | -453,570 | -51% | $8.07 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -1,300 | -100% | $6.55 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $32,000 | 4,000 | -5,000 | -56% | $8.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $6,336,000 | 891,193 | -201,878 | -18% | $7.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $9,000 | 1,300 | 0 | $6.92 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $64,000 | 9,000 | +4,500 | +100% | $7.11 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.01% | $13,871,000 | 1,093,071 | -480,909 | -31% | $12.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $16,000 | 1,300 | +1,300 | NEW | $12.31 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $57,000 | 4,500 | +4,500 | NEW | $12.67 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0% | $35,777,000 | 1,573,980 | -148,001 | -8.6% | $22.73 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $39,933,000 | 1,721,981 | +553 | +0.03% | $23.19 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $46,978,000 | 1,721,428 | +59,100 | +3.6% | $27.29 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $58,098,000 | 1,662,328 | +588,524 | +55% | $34.95 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.03% | $48,847,000 | 1,073,804 | -587,397 | -35% | $45.49 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $76,432,000 | 1,661,201 | -477,253 | -22% | $46.01 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $84,105,000 | 2,138,454 | 0 | $39.33 | Q4 2013 |