| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -20,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 0.01% | +0.01% | $33,000 | 20,000 | +20,000 | NEW | $1.65 | Q1 2017 |
| 31 Mar 2017 | put | -0.16% | $0 | 0 | -90,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 0.16% | +0.16% | $307,000 | 90,000 | +90,000 | NEW | $3.41 | Q4 2016 |
| 31 Dec 2015 | put | -0.08% | $0 | 0 | -135,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 0.08% | +0.08% | $797,000 | 135,000 | +135,000 | NEW | $5.90 | Q3 2015 |
| 31 Mar 2015 | call | -0.09% | $0 | 0 | -70,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.03% | $0 | 0 | -28,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0.09% | +0.08% | $836,000 | 70,000 | +60,000 | +600% | $11.94 | Q4 2014 |
| 31 Dec 2014 | put | -0.05% | $0 | 0 | -30,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.01% | $749,000 | 28,000 | +8,000 | +40% | $26.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $268,000 | 10,000 | +10,000 | NEW | $26.80 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.05% | $803,000 | 30,000 | +30,000 | NEW | $26.77 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $799,000 | 20,000 | +4,715 | +31% | $39.95 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.03% | $537,000 | 15,285 | -25,901 | -63% | $35.13 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,692,000 | 41,186 | 0 | $41.08 | Q4 2013 |