| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.46% | $0 | 0 | -101,000 | -100% | $31.26 | Q1 2017 | ||
| 31 Mar 2017 | call | -6.5% | $0 | 0 | -802,600 | -100% | $31.26 | Q1 2017 | |
| 31 Mar 2017 | put | -1.2% | $0 | 0 | -150,000 | -100% | $31.26 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.1% | $756,000 | 101,000 | -22,000 | -18% | $7.49 | Q4 2016 | |
| 31 Dec 2016 | call | 6.5% | 0% | $6,011,000 | 802,600 | 0 | $7.49 | Q4 2016 | |
| 31 Dec 2016 | put | 1.2% | +1.2% | $1,124,000 | 150,000 | +150,000 | NEW | $7.49 | Q4 2016 |
| 30 Sep 2016 | 0.33% | +0.2% | $919,000 | 123,000 | +73,000 | +146% | $7.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $7,191,000 | 9,626 | 0 | $747.04 * | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0.3% | $359,000 | 50,000 | -201,000 | -80% | $7.18 | Q2 2016 | |
| 30 Jun 2016 | call | 15% | +4.5% | $7,629,000 | 1,062,600 | +320,000 | +43% | $7.18 | Q2 2016 |
| 31 Mar 2016 | 0.24% | +0.24% | $1,797,000 | 251,000 | +251,000 | NEW | $7.16 | Q1 2016 | |
| 31 Mar 2016 | call | 4.9% | -19% | $5,317,000 | 742,600 | -2,941,700 | -80% | $7.16 | Q1 2016 |
| 31 Dec 2015 | -0.72% | $0 | 0 | -1,450,000 | -100% | $31.26 | Q4 2015 | ||
| 31 Dec 2015 | call | 13% | -0.28% | $28,848,000 | 3,684,300 | -80,700 | -2.1% | $7.83 | Q4 2015 |
| 30 Sep 2015 | 0.72% | -0.65% | $12,151,000 | 1,450,000 | -1,314,000 | -48% | $8.38 | Q3 2015 | |
| 30 Sep 2015 | call | 8% | 0% | $31,551,000 | 3,765,000 | 0 | $8.38 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.97% | $28,801,000 | 2,764,000 | -2,208,000 | -44% | $10.42 | Q2 2015 | |
| 30 Jun 2015 | call | 11% | 0% | $39,231,000 | 3,765,000 | 0 | $10.42 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.6% | $51,510,000 | 4,972,000 | +1,414,000 | +40% | $10.36 | Q1 2015 | |
| 31 Mar 2015 | call | 11% | -1.1% | $39,005,000 | 3,765,000 | -365,000 | -8.8% | $10.36 | Q1 2015 |
| 31 Dec 2014 | 2% | +1.5% | $41,095,000 | 3,558,000 | +2,699,400 | +314% | $11.55 | Q4 2014 | |
| 31 Dec 2014 | call | 27% | +23% | $47,702,000 | 4,130,000 | +3,530,000 | +588% | $11.55 | Q4 2014 |
| 31 Dec 2014 | put | -7% | $0 | 0 | -500,000 | -100% | $31.26 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.83% | $42,157,000 | 858,600 | -449,254 | -34% | $49.10 | Q3 2014 | |
| 30 Sep 2014 | call | 8.4% | +8.4% | $29,460,000 | 600,000 | +600,000 | NEW | $49.10 | Q3 2014 |
| 30 Sep 2014 | put | 7% | +7% | $24,550,000 | 500,000 | +500,000 | NEW | $49.10 | Q3 2014 |
| 30 Jun 2014 | 2.4% | -0.84% | $65,262,000 | 1,307,854 | -461,166 | -26% | $49.90 | Q2 2014 | |
| 30 Jun 2014 | put | -7.8% | $0 | 0 | -520,000 | -100% | $31.26 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.69% | $77,484,000 | 1,769,020 | +435,930 | +33% | $43.80 | Q1 2014 | |
| 31 Mar 2014 | put | 7.8% | 0% | $22,776,000 | 520,000 | 0 | $43.80 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $49,551,000 | 1,333,090 | 0 | $37.17 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $4,460,000 | 1,200 | 0 | $3716.67 * | Q4 2013 |