| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -3,106,615 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0.1% | $0 | 0 | -804,600 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.04% | $16,962,000 | 3,106,615 | -4,158,753 | -57% | $5.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.1% | $4,393,000 | 804,600 | +804,600 | NEW | $5.46 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.05% | $40,032,000 | 7,265,368 | -4,816,213 | -40% | $5.51 | Q2 2017 | |
| 30 Jun 2017 | call | -0.22% | $0 | 0 | -626,400 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | -0.01% | $114,292,000 | 12,081,581 | -440,987 | -3.5% | $9.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0.22% | -0.29% | $5,926,000 | 626,400 | -823,300 | -57% | $9.46 | Q1 2017 |
| 31 Dec 2016 | 0.33% | +0.06% | $150,521,000 | 12,522,568 | +2,220,723 | +22% | $12.02 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | +0.97% | $17,425,000 | 1,449,700 | +1,324,400 | +1057% | $12.02 | Q4 2016 |
| 31 Dec 2016 | put | -0.15% | $0 | 0 | -1,200,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.08% | $90,038,000 | 10,301,845 | +4,826,215 | +88% | $8.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.02% | $1,095,000 | 125,300 | -185,000 | -60% | $8.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.15% | +0.04% | $10,488,000 | 1,200,000 | +300,000 | +33% | $8.74 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.1% | $50,704,000 | 5,475,630 | +4,207,435 | +332% | $9.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.08% | $2,873,000 | 310,300 | +310,300 | NEW | $9.26 | Q2 2016 |
| 30 Jun 2016 | put | 0.23% | -0.05% | $8,334,000 | 900,000 | -200,000 | -18% | $9.26 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.17% | $10,120,000 | 1,268,195 | -7,591,060 | -86% | $7.98 | Q1 2016 | |
| 31 Mar 2016 | put | 0.25% | +0.25% | $8,778,000 | 1,100,000 | +1,100,000 | NEW | $7.98 | Q1 2016 |
| 31 Dec 2015 | 0.19% | +0% | $83,631,000 | 8,859,255 | +22,485 | +0.25% | $9.44 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.24% | $134,937,000 | 8,836,770 | +7,338,673 | +490% | $15.27 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.24% | $50,336,000 | 1,498,097 | -3,483,666 | -70% | $33.60 | Q2 2015 | |
| 30 Jun 2015 | call | -0.08% | $0 | 0 | -105,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | -0.06% | $153,936,000 | 4,981,763 | -968,620 | -16% | $30.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | +0.05% | $3,245,000 | 105,000 | +70,300 | +203% | $30.90 | Q1 2015 |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -40,600 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | +0.32% | $196,363,000 | 5,950,383 | +4,194,362 | +239% | $33.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.03% | $1,145,000 | 34,700 | +34,700 | NEW | $33.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.03% | $1,340,000 | 40,600 | +40,600 | NEW | $33.00 | Q4 2014 |
| 30 Sep 2014 | 0.39% | +0.05% | $136,179,000 | 1,756,021 | +229,164 | +15% | $77.55 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.08% | $122,530,000 | 1,526,857 | -330,308 | -18% | $80.25 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.11% | $128,869,000 | 1,857,165 | +471,187 | +34% | $69.39 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $85,750,000 | 1,385,978 | 0 | $61.87 | Q4 2013 |