| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -4,703 | -100% | $34.38 | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -40,200 | -100% | $34.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $51,000 | 4,703 | +4,703 | NEW | $10.84 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -12,700 | -100% | $34.38 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $434,000 | 40,200 | +39,200 | +3920% | $10.80 | Q1 2018 |
| 31 Dec 2017 | call | 0% | +0% | $144,000 | 12,700 | +12,700 | NEW | $11.34 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $11,000 | 1,000 | +1,000 | NEW | $11.00 | Q4 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -1,751 | -100% | $34.38 | Q2 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -1,500 | -100% | $34.38 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -32,600 | -100% | $34.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $19,000 | 1,751 | -41,232 | -96% | $10.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $17,000 | 1,500 | +1,500 | NEW | $11.33 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $359,000 | 32,600 | +6,400 | +24% | $11.01 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $350,000 | 42,983 | +8,390 | +24% | $8.14 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $214,000 | 26,200 | +19,800 | +309% | $8.17 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $382,000 | 34,593 | -8,883 | -20% | $11.04 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -7,500 | -100% | $34.38 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $71,000 | 6,400 | +200 | +3.2% | $11.09 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.05% | $638,000 | 43,476 | -52,729 | -55% | $14.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $110,000 | 7,500 | +3,900 | +108% | $14.67 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $91,000 | 6,200 | -63,700 | -91% | $14.68 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.06% | $1,054,000 | 96,205 | +73,136 | +317% | $10.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $39,000 | 3,600 | +2,100 | +140% | $10.83 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $766,000 | 69,900 | +69,900 | NEW | $10.96 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $191,000 | 23,069 | -24,617 | -52% | $8.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $12,000 | 1,500 | -200 | -12% | $8.00 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -49,500 | -100% | $34.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $277,000 | 47,686 | +14,892 | +45% | $5.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $10,000 | 1,700 | -3,100 | -65% | $5.88 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $287,000 | 49,500 | +18,300 | +59% | $5.80 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $200,000 | 32,794 | +20,806 | +174% | $6.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $29,000 | 4,800 | -3,900 | -45% | $6.04 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $191,000 | 31,200 | +7,600 | +32% | $6.12 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $66,000 | 11,988 | +3,340 | +39% | $5.51 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $48,000 | 8,700 | +2,200 | +34% | $5.52 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $130,000 | 23,600 | +3,600 | +18% | $5.51 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $65,000 | 8,648 | +8,648 | NEW | $7.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $49,000 | 6,500 | +6,500 | NEW | $7.54 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $151,000 | 20,000 | +20,000 | NEW | $7.55 | Q4 2014 |
| 30 Sep 2014 | call | -0% | $0 | 0 | -18,500 | -100% | $34.38 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -2,500 | -100% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $174,000 | 18,500 | +18,500 | NEW | $9.41 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $23,000 | 2,500 | +2,500 | NEW | $9.20 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -11,699 | -100% | $34.38 | Q1 2014 | ||
| 31 Mar 2014 | call | -0% | $0 | 0 | -5,900 | -100% | $34.38 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -15,000 | -100% | $34.38 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $85,000 | 11,699 | 0 | $7.27 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $43,000 | 5,900 | 0 | $7.29 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $110,000 | 15,000 | 0 | $7.33 | Q4 2013 |