| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -184,354 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0% | $2,789,000 | 184,354 | +26,941 | +17% | $15.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,322,000 | 157,413 | +63,678 | +68% | $14.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,268,000 | 93,735 | -69,604 | -43% | $13.53 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -27,600 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $1,805,000 | 163,339 | +148,528 | +1003% | $11.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $305,000 | 27,600 | +27,600 | NEW | $11.05 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $169,000 | 14,811 | +14,811 | NEW | $11.41 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -49,200 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -37,000 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0.01% | +0.01% | $622,000 | 49,200 | +24,300 | +98% | $12.64 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | +0% | $546,000 | 37,000 | +8,000 | +28% | $14.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.01% | $367,000 | 24,900 | -24,100 | -49% | $14.74 | Q2 2016 |
| 31 Mar 2016 | call | 0.03% | +0.03% | $440,000 | 29,000 | +29,000 | NEW | $15.17 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.04% | $743,000 | 49,000 | +49,000 | NEW | $15.16 | Q1 2016 |
| 30 Sep 2015 | -0.03% | $0 | 0 | -313,367 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | -0.17% | $5,637,000 | 313,367 | -1,887,295 | -86% | $17.99 | Q2 2015 | |
| 30 Jun 2015 | call | -0.04% | $0 | 0 | -13,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0.09% | $0 | 0 | -27,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | +0.05% | $50,329,000 | 2,200,662 | +410,876 | +23% | $22.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.04% | $297,000 | 13,000 | +13,000 | NEW | $22.85 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | +0.09% | $617,000 | 27,000 | +27,000 | NEW | $22.85 | Q1 2015 |
| 31 Dec 2014 | 0.22% | +0.17% | $39,608,000 | 1,789,786 | +1,357,082 | +314% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.17% | $9,390,000 | 432,704 | -1,620,698 | -79% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.05% | $48,892,000 | 2,053,402 | +463,687 | +29% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.06% | $33,240,000 | 1,589,715 | +520,980 | +49% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $20,850,000 | 1,068,735 | 0 | $19.51 | Q4 2013 |