| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.03% | $0 | 0 | -104,775 | -100% | $21.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.01% | $2,164,000 | 104,775 | -35,356 | -25% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $2,696,000 | 140,131 | +83,543 | +148% | $19.24 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $922,000 | 56,588 | +56,588 | NEW | $16.29 | Q2 2017 | |
| 31 Mar 2017 | -0.39% | $0 | 0 | -1,186,177 | -100% | $21.00 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.21% | $0 | 0 | -708,500 | -100% | $21.00 | Q1 2017 | |
| 31 Mar 2017 | put | -0.11% | $0 | 0 | -389,500 | -100% | $21.00 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.37% | $21,458,000 | 1,186,177 | +1,127,164 | +1910% | $18.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.21% | -0.02% | $12,817,000 | 708,500 | -62,900 | -8.2% | $18.09 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | -0% | $7,046,000 | 389,500 | -14,700 | -3.6% | $18.09 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $963,000 | 59,013 | -32,845 | -36% | $16.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.24% | -0.13% | $12,589,000 | 771,400 | -406,700 | -35% | $16.32 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | -0.1% | $6,597,000 | 404,200 | -317,000 | -44% | $16.32 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.33% | $1,492,000 | 91,858 | -1,140,534 | -93% | $16.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0.38% | -0.34% | $19,132,000 | 1,178,100 | -1,055,400 | -47% | $16.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.23% | -0.06% | $11,712,000 | 721,200 | -198,100 | -22% | $16.24 | Q2 2016 |
| 31 Mar 2016 | 0.36% | +0.14% | $20,975,000 | 1,232,392 | +479,191 | +64% | $17.02 | Q1 2016 | |
| 31 Mar 2016 | call | 0.85% | +0.45% | $38,014,000 | 2,233,500 | +1,192,500 | +115% | $17.02 | Q1 2016 |
| 31 Mar 2016 | put | 0.35% | +0.2% | $15,646,000 | 919,300 | +537,900 | +141% | $17.02 | Q1 2016 |
| 31 Dec 2015 | 0.24% | -0.02% | $12,895,000 | 753,201 | -66,750 | -8.1% | $17.12 | Q4 2015 | |
| 31 Dec 2015 | call | 0.4% | +0.3% | $17,822,000 | 1,041,000 | +784,200 | +305% | $17.12 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | +0.09% | $6,530,000 | 381,400 | +231,700 | +155% | $17.12 | Q4 2015 |
| 30 Sep 2015 | 0.38% | +0.37% | $16,850,000 | 819,951 | +793,652 | +3018% | $20.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | +0.08% | $5,277,000 | 256,800 | +164,300 | +178% | $20.55 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0.04% | $3,076,000 | 149,700 | +83,500 | +126% | $20.55 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.24% | $814,000 | 26,299 | -301,798 | -92% | $30.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.07% | $2,865,000 | 92,500 | +92,500 | NEW | $30.97 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.05% | $2,050,000 | 66,200 | +66,200 | NEW | $30.97 | Q2 2015 |
| 31 Mar 2015 | 0.27% | +0.24% | $10,581,000 | 328,097 | +293,066 | +837% | $32.25 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -41,000 | -100% | $21.00 | Q1 2015 | |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -35,000 | -100% | $21.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $1,237,000 | 35,031 | +35,031 | NEW | $35.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0% | $1,448,000 | 41,000 | -4,700 | -10% | $35.32 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0% | $1,236,000 | 35,000 | +4,200 | +14% | $35.31 | Q4 2014 |
| 30 Sep 2014 | call | 0.03% | -0.01% | $1,579,000 | 45,700 | -12,000 | -21% | $34.55 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $1,064,000 | 30,800 | +100 | +0.33% | $34.55 | Q3 2014 |
| 30 Jun 2014 | -0.04% | $0 | 0 | -39,348 | -100% | $21.00 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.04% | -0.01% | $2,190,000 | 57,700 | -11,900 | -17% | $37.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.01% | $1,165,000 | 30,700 | -9,400 | -23% | $37.95 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.04% | $1,425,000 | 39,348 | +39,348 | NEW | $36.22 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | -0.33% | $2,521,000 | 69,600 | -416,400 | -86% | $36.22 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.22% | $1,452,000 | 40,100 | -279,700 | -87% | $36.21 | Q1 2014 |
| 31 Dec 2013 | call | 0.43% | 0% | $16,019,000 | 486,000 | 0 | $32.96 | Q4 2013 | |
| 31 Dec 2013 | put | 0.28% | 0% | $10,541,000 | 319,800 | 0 | $32.96 | Q4 2013 |