| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2% | $0 | 0 | -286,114 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -0.91% | $0 | 0 | -100,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 2% | -1.1% | $5,101,000 | 286,114 | -153,500 | -35% | $17.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0.91% | 0% | $1,783,000 | 100,000 | 0 | $17.83 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.17% | $5,825,000 | 439,614 | +31,200 | +7.6% | $13.25 | Q4 2016 | |
| 31 Dec 2016 | call | 1% | +0.69% | $1,325,000 | 100,000 | +67,800 | +211% | $13.25 | Q4 2016 |
| 30 Sep 2016 | 2.6% | -0.74% | $6,343,000 | 408,414 | -115,890 | -22% | $15.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.43% | -0.43% | $500,000 | 32,200 | -32,300 | -50% | $15.53 | Q3 2016 |
| 30 Jun 2016 | 3.1% | -0.73% | $6,973,000 | 524,304 | -122,500 | -19% | $13.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.84% | -0.65% | $858,000 | 64,500 | -50,000 | -44% | $13.30 | Q2 2016 |
| 30 Jun 2016 | put | -0.55% | $0 | 0 | -60,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | +0.24% | $7,729,000 | 646,804 | +44,082 | +7.3% | $11.95 | Q1 2016 | |
| 31 Mar 2016 | call | 1% | -2.5% | $1,368,000 | 114,500 | -273,800 | -71% | $11.95 | Q1 2016 |
| 31 Mar 2016 | put | 0.55% | +0.55% | $717,000 | 60,000 | +60,000 | NEW | $11.95 | Q1 2016 |
| 31 Dec 2015 | 3.2% | -0.81% | $7,420,000 | 602,722 | -151,400 | -20% | $12.31 | Q4 2015 | |
| 31 Dec 2015 | call | 2.9% | -0.84% | $4,780,000 | 388,300 | -111,700 | -22% | $12.31 | Q4 2015 |
| 31 Dec 2015 | put | -0.75% | $0 | 0 | -100,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 3.7% | -0.1% | $8,273,000 | 754,122 | -21,000 | -2.7% | $10.97 | Q3 2015 | |
| 30 Sep 2015 | call | 3.7% | +2.2% | $5,485,000 | 500,000 | +288,300 | +136% | $10.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.75% | -1.1% | $1,097,000 | 100,000 | -145,900 | -59% | $10.97 | Q3 2015 |
| 30 Jun 2015 | 4.1% | +1.5% | $9,557,000 | 775,122 | +289,567 | +60% | $12.33 | Q2 2015 | |
| 30 Jun 2015 | call | 1.8% | -2.5% | $2,610,000 | 211,700 | -291,800 | -58% | $12.33 | Q2 2015 |
| 30 Jun 2015 | put | 2.1% | +2.1% | $3,032,000 | 245,900 | +245,900 | NEW | $12.33 | Q2 2015 |
| 31 Mar 2015 | 2.5% | -0.25% | $5,953,000 | 485,555 | -48,175 | -9% | $12.26 | Q1 2015 | |
| 31 Mar 2015 | call | 2.9% | -1.9% | $6,173,000 | 503,500 | -342,700 | -40% | $12.26 | Q1 2015 |
| 31 Dec 2014 | 2.7% | +0.02% | $6,218,000 | 533,730 | +3,886 | +0.73% | $11.65 | Q4 2014 | |
| 31 Dec 2014 | call | 3.8% | +0.2% | $9,858,000 | 846,200 | +45,100 | +5.6% | $11.65 | Q4 2014 |
| 30 Sep 2014 | 2.5% | +0.6% | $5,367,000 | 529,844 | +125,884 | +31% | $10.13 | Q3 2014 | |
| 30 Sep 2014 | call | 3.6% | +1.9% | $8,115,000 | 801,100 | +427,700 | +115% | $10.13 | Q3 2014 |
| 30 Jun 2014 | 2.4% | +0.68% | $4,799,000 | 403,960 | +114,209 | +39% | $11.88 | Q2 2014 | |
| 30 Jun 2014 | call | 1.9% | +0.36% | $4,436,000 | 373,400 | +68,800 | +23% | $11.88 | Q2 2014 |
| 31 Mar 2014 | 1.7% | +0.38% | $3,457,000 | 289,751 | +64,000 | +28% | $11.93 | Q1 2014 | |
| 31 Mar 2014 | call | 2% | +0.08% | $3,634,000 | 304,600 | +12,600 | +4.3% | $11.93 | Q1 2014 |
| 31 Dec 2013 | 1.3% | 0% | $2,700,000 | 225,751 | 0 | $11.96 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.4% | 0% | $3,492,000 | 292,000 | 0 | $11.96 | Q4 2013 |