| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.7% | $0 | 0 | -5,905,472 | -100% | $6.95 | Q2 2018 | ||
| 30 Jun 2018 | call | -0% | $0 | 0 | -50,000 | -100% | $6.95 | Q2 2018 | |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -550,000 | -100% | $6.95 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.04% | $93,965,000 | 5,905,472 | +339,343 | +6.1% | $15.91 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $796,000 | 50,000 | -315,000 | -86% | $15.92 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.01% | $8,751,000 | 550,000 | +236,800 | +76% | $15.91 | Q1 2018 |
| 31 Dec 2017 | 0.83% | +0.47% | $116,064,000 | 5,566,129 | +3,120,145 | +128% | $20.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | 0% | $7,611,000 | 365,000 | 0 | $20.85 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | -0.04% | $6,531,000 | 313,200 | -797,500 | -72% | $20.85 | Q4 2017 |
| 30 Sep 2017 | 0.33% | +0.01% | $35,075,000 | 2,445,984 | +46,864 | +2% | $14.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $5,234,000 | 365,000 | -50,000 | -12% | $14.34 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.04% | $15,927,000 | 1,110,700 | +1,075,900 | +3092% | $14.34 | Q3 2017 |
| 30 Jun 2017 | 0.35% | -0.15% | $41,524,000 | 2,399,120 | -1,019,190 | -30% | $17.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.03% | $7,183,000 | 415,000 | -500,000 | -55% | $17.31 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $602,000 | 34,800 | 0 | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.5% | $37,754,000 | 3,418,310 | -3,939,168 | -54% | $11.04 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.06% | $10,106,000 | 915,000 | -1,661,200 | -64% | $11.04 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.35% | $384,000 | 34,800 | -9,457,700 | -100% | $11.03 | Q1 2017 |
| 31 Dec 2016 | 0.91% | -0.09% | $106,820,000 | 7,357,478 | -710,900 | -8.8% | $14.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | -0.47% | $37,403,000 | 2,576,200 | -8,918,700 | -78% | $14.52 | Q4 2016 |
| 31 Dec 2016 | put | 0.5% | -0.03% | $137,817,000 | 9,492,500 | -578,900 | -5.7% | $14.52 | Q4 2016 |
| 30 Sep 2016 | 1.9% | +0.36% | $198,665,000 | 8,068,378 | +1,501,419 | +23% | $24.62 | Q3 2016 | |
| 30 Sep 2016 | call | 1.1% | +0.11% | $283,035,000 | 11,494,900 | +1,077,300 | +10% | $24.62 | Q3 2016 |
| 30 Sep 2016 | put | 0.98% | -0% | $247,985,000 | 10,071,400 | -15,000 | -0.15% | $24.62 | Q3 2016 |
| 30 Jun 2016 | 2.1% | +0.31% | $134,140,000 | 6,566,959 | +962,880 | +17% | $20.43 | Q2 2016 | |
| 30 Jun 2016 | call | 0.88% | -0.49% | $212,796,000 | 10,417,600 | -5,807,300 | -36% | $20.43 | Q2 2016 |
| 30 Jun 2016 | put | 0.85% | -0.02% | $206,030,000 | 10,086,400 | -236,100 | -2.3% | $20.43 | Q2 2016 |
| 31 Mar 2016 | 3.1% | +2.8% | $150,008,000 | 5,604,079 | +5,106,919 | +1027% | $26.77 | Q1 2016 | |
| 31 Mar 2016 | call | 1.8% | +0.05% | $434,303,000 | 16,224,900 | +457,100 | +2.9% | $26.77 | Q1 2016 |
| 31 Mar 2016 | put | 1.1% | +0.09% | $276,310,000 | 10,322,500 | +844,400 | +8.9% | $26.77 | Q1 2016 |
| 31 Dec 2015 | 0.61% | +0.58% | $51,122,000 | 497,160 | +474,660 | +2110% | $102.83 | Q4 2015 | |
| 31 Dec 2015 | call | 5.9% | +5.9% | $1,621,363,000 | 15,767,800 | +15,767,800 | NEW | $102.83 | Q4 2015 |
| 31 Dec 2015 | put | 3.6% | +3.6% | $974,609,000 | 9,478,100 | +9,478,100 | NEW | $102.83 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.05% | $3,935,000 | 22,500 | +22,500 | NEW | $174.89 | Q3 2015 | |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -61,000 | -100% | $6.95 | Q1 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -43,684 | -100% | $6.95 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.02% | $0 | 0 | -30,000 | -100% | $6.95 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | -0.07% | $8,674,000 | 61,000 | -140,000 | -70% | $142.20 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0% | $5,720,000 | 43,684 | -3,330 | -7.1% | $130.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.04% | $3,928,000 | 30,000 | -73,900 | -71% | $130.93 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | +0.05% | $26,320,000 | 201,000 | +96,000 | +91% | $130.95 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.04% | $5,948,000 | 47,014 | +33,893 | +258% | $126.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $13,146,000 | 103,900 | +103,900 | NEW | $126.53 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $13,285,000 | 105,000 | +105,000 | NEW | $126.52 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $1,726,000 | 13,121 | +8,504 | +184% | $131.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $540,000 | 4,617 | 0 | $116.96 | Q4 2013 |