| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.06% | -0.62% | $1,348,000 | 71,072 | -680,395 | -91% | $18.97 | Q4 2017 | |
| 31 Dec 2017 | call | 75% | +2.6% | $40,504,000 | 2,136,300 | +75,700 | +3.7% | $18.96 | Q4 2017 |
| 30 Sep 2017 | 0.61% | +0.39% | $10,551,000 | 751,467 | +486,804 | +184% | $14.04 | Q3 2017 | |
| 30 Sep 2017 | call | 19% | +11% | $28,931,000 | 2,060,600 | +1,140,400 | +124% | $14.04 | Q3 2017 |
| 30 Jun 2017 | 0.19% | -0.18% | $3,179,000 | 264,663 | -251,033 | -49% | $12.01 | Q2 2017 | |
| 30 Jun 2017 | call | 9.8% | +1.2% | $11,052,000 | 920,200 | +111,700 | +14% | $12.01 | Q2 2017 |
| 31 Mar 2017 | 0.35% | -0.18% | $6,890,000 | 515,696 | -256,022 | -33% | $13.36 | Q1 2017 | |
| 31 Mar 2017 | call | 6.1% | +5.3% | $10,802,000 | 808,500 | +708,500 | +708% | $13.36 | Q1 2017 |
| 31 Dec 2016 | 0.5% | -0.26% | $10,179,000 | 771,718 | -397,197 | -34% | $13.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0.29% | +0.29% | $1,319,000 | 100,000 | +100,000 | NEW | $13.19 | Q4 2016 |
| 30 Sep 2016 | 0.5% | +0.05% | $12,694,000 | 1,168,915 | +119,220 | +11% | $10.86 | Q3 2016 | |
| 30 Sep 2016 | call | -1.9% | $0 | 0 | -1,095,800 | -100% | $60.67 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0% | $11,694,000 | 1,049,695 | -815 | -0.08% | $11.14 | Q2 2016 | |
| 30 Jun 2016 | call | 1.9% | +1.1% | $12,207,000 | 1,095,800 | +655,800 | +149% | $11.14 | Q2 2016 |
| 31 Mar 2016 | 0.41% | +0.17% | $10,862,000 | 1,050,510 | +452,333 | +76% | $10.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0.54% | +0.54% | $4,550,000 | 440,000 | +440,000 | NEW | $10.34 | Q1 2016 |
| 31 Dec 2015 | 0.15% | +0.15% | $4,050,000 | 598,177 | +598,177 | NEW | $6.77 | Q4 2015 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -338,443 | -100% | $60.67 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.63% | $0 | 0 | -235,000 | -100% | $60.67 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.18% | $6,302,000 | 338,443 | +310,075 | +1093% | $18.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.63% | +0.63% | $4,376,000 | 235,000 | +235,000 | NEW | $18.62 | Q2 2015 |
| 30 Jun 2015 | put | -2.8% | $0 | 0 | -478,400 | -100% | $60.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.16% | $538,000 | 28,368 | -226,911 | -89% | $18.97 | Q1 2015 | |
| 31 Mar 2015 | put | 2.8% | +2.8% | $9,066,000 | 478,400 | +478,400 | NEW | $18.95 | Q1 2015 |
| 31 Dec 2014 | 0.2% | -0.19% | $5,963,000 | 255,279 | -248,768 | -49% | $23.36 | Q4 2014 | |
| 31 Dec 2014 | call | -9.8% | $0 | 0 | -1,912,900 | -100% | $60.67 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.14% | $16,457,000 | 504,047 | +164,100 | +48% | $32.65 | Q3 2014 | |
| 30 Sep 2014 | call | 9.8% | +3.7% | $62,456,000 | 1,912,900 | +727,100 | +61% | $32.65 | Q3 2014 |
| 30 Jun 2014 | 0.36% | +0.22% | $12,408,000 | 339,947 | +211,041 | +164% | $36.50 | Q2 2014 | |
| 30 Jun 2014 | call | 6.6% | +6.6% | $43,282,000 | 1,185,800 | +1,185,800 | NEW | $36.50 | Q2 2014 |
| 31 Mar 2014 | 0.11% | +0.11% | $4,263,000 | 128,906 | +128,906 | NEW | $33.07 | Q1 2014 |