| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.02% | -0% | $589,000 | 72,022 | -6,801 | -8.6% | $8.18 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $906,000 | 110,800 | -700 | -0.63% | $8.18 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $788,000 | 78,823 | +40,028 | +103% | $10.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0% | $1,115,000 | 111,500 | +27,700 | +33% | $10.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $421,000 | 38,795 | +14,135 | +57% | $10.85 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $910,000 | 83,800 | +30,000 | +56% | $10.86 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $344,000 | 24,660 | +8,635 | +54% | $13.95 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -55,200 | -100% | $3.78 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $750,000 | 53,800 | +1,500 | +2.9% | $13.94 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $245,000 | 16,025 | +16,025 | NEW | $15.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $844,000 | 55,200 | -60,900 | -52% | $15.29 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $800,000 | 52,300 | -4,700 | -8.2% | $15.30 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | -0.01% | $2,046,000 | 116,100 | -62,700 | -35% | $17.62 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $1,004,000 | 57,000 | +16,300 | +40% | $17.61 | Q1 2017 |
| 31 Dec 2016 | call | 0.02% | +0.01% | $2,857,000 | 178,800 | +101,100 | +130% | $15.98 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $650,000 | 40,700 | +11,800 | +41% | $15.97 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,203,000 | 77,700 | +43,700 | +129% | $15.48 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $447,000 | 28,900 | +25,000 | +641% | $15.47 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -338 | -100% | $3.78 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | -0% | $464,000 | 34,000 | -2,200 | -6.1% | $13.65 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $53,000 | 3,900 | -2,200 | -36% | $13.59 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $4,000 | 338 | +338 | NEW | $11.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $413,000 | 36,200 | +36,200 | NEW | $11.41 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $70,000 | 6,100 | +6,100 | NEW | $11.48 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -10,663 | -100% | $3.78 | Q4 2015 | ||
| 31 Dec 2015 | put | -0% | $0 | 0 | -10,700 | -100% | $3.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $142,000 | 10,663 | +1,378 | +15% | $13.32 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -1,500 | -100% | $3.78 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $142,000 | 10,700 | -9,100 | -46% | $13.27 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $147,000 | 9,285 | +6,914 | +292% | $15.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $24,000 | 1,500 | +1,500 | NEW | $16.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $314,000 | 19,800 | +11,100 | +128% | $15.86 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $46,000 | 2,371 | -4,462 | -65% | $19.40 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,100 | -100% | $3.78 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $168,000 | 8,700 | -4,500 | -34% | $19.31 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $112,000 | 6,833 | -3,141 | -31% | $16.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $18,000 | 1,100 | +1,100 | NEW | $16.36 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $216,000 | 13,200 | +13,200 | NEW | $16.36 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $235,000 | 9,974 | +3,696 | +59% | $23.56 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -14,400 | -100% | $3.78 | Q3 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -19,200 | -100% | $3.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $152,000 | 6,278 | +6,278 | NEW | $24.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $349,000 | 14,400 | +14,400 | NEW | $24.24 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $466,000 | 19,200 | +19,200 | NEW | $24.27 | Q2 2014 |