| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -5,400 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -2.6% | $0 | 0 | -1,064,500 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 0.01% | 0% | $50,000 | 5,400 | 0 | $9.26 | Q4 2016 | |
| 31 Dec 2016 | put | 2.6% | +0.41% | $9,900,000 | 1,064,500 | +167,500 | +19% | $9.30 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | 0% | $55,000 | 5,400 | 0 | $10.19 | Q3 2016 | |
| 30 Sep 2016 | put | 1.7% | +0.95% | $9,184,000 | 897,000 | +505,500 | +129% | $10.24 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | +0% | $42,000 | 5,400 | +300 | +5.9% | $7.78 | Q2 2016 |
| 30 Jun 2016 | put | 1.2% | +0.35% | $3,029,000 | 391,500 | +117,800 | +43% | $7.74 | Q2 2016 |
| 31 Mar 2016 | call | 0.02% | +0.02% | $51,000 | 5,100 | +5,100 | NEW | $10.00 | Q1 2016 |
| 31 Mar 2016 | put | 1.1% | -0.72% | $2,721,000 | 273,700 | -177,900 | -39% | $9.94 | Q1 2016 |
| 31 Dec 2015 | put | 1.4% | +0.22% | $4,977,000 | 451,600 | +69,700 | +18% | $11.02 | Q4 2015 |
| 30 Sep 2015 | put | 0.84% | +0.08% | $3,426,000 | 381,900 | +38,700 | +11% | $8.97 | Q3 2015 |
| 30 Jun 2015 | put | 0.77% | +0.12% | $3,993,000 | 343,200 | +55,000 | +19% | $11.63 | Q2 2015 |
| 31 Mar 2015 | put | 0.85% | +0.25% | $3,482,000 | 288,200 | +84,800 | +42% | $12.08 | Q1 2015 |
| 31 Dec 2014 | put | 0.35% | +0.18% | $1,883,000 | 203,400 | +108,500 | +114% | $9.26 | Q4 2014 |
| 30 Sep 2014 | put | 0.2% | +0.01% | $1,145,000 | 94,900 | +5,000 | +5.6% | $12.07 | Q3 2014 |
| 30 Jun 2014 | put | 0.14% | +0.14% | $1,153,000 | 89,900 | +89,900 | NEW | $12.83 | Q2 2014 |