| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -568,229 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -1,333,900 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0% | $0 | 0 | -980,100 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.04% | $4,745,000 | 568,229 | -1,107,085 | -66% | $8.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $11,138,000 | 1,333,900 | +894,000 | +203% | $8.35 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $8,184,000 | 980,100 | -739,800 | -43% | $8.35 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.04% | $12,230,000 | 1,675,314 | -1,281,851 | -43% | $7.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $3,211,000 | 439,900 | -55,900 | -11% | $7.30 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $12,555,000 | 1,719,900 | +406,900 | +31% | $7.30 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.02% | $17,861,000 | 2,957,165 | +559,296 | +23% | $6.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,995,000 | 495,800 | -148,900 | -23% | $6.04 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $7,931,000 | 1,313,000 | +47,200 | +3.7% | $6.04 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.02% | $11,174,000 | 2,397,869 | -652,812 | -21% | $4.66 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $3,004,000 | 644,700 | +446,900 | +226% | $4.66 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $5,899,000 | 1,265,800 | -4,045,300 | -76% | $4.66 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.01% | $13,972,000 | 3,050,681 | +958,494 | +46% | $4.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $906,000 | 197,800 | -477,500 | -71% | $4.58 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $24,325,000 | 5,311,100 | +3,990,500 | +302% | $4.58 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $8,830,000 | 2,092,187 | +1,259,149 | +151% | $4.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,850,000 | 675,300 | -1,231,200 | -65% | $4.22 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $5,573,000 | 1,320,600 | +200,100 | +18% | $4.22 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $4,290,000 | 833,038 | -162,270 | -16% | $5.15 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $9,819,000 | 1,906,500 | +860,100 | +82% | $5.15 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $5,771,000 | 1,120,500 | -57,200 | -4.9% | $5.15 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $9,674,000 | 995,308 | +239,439 | +32% | $9.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $10,171,000 | 1,046,400 | +481,900 | +85% | $9.72 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $11,447,000 | 1,177,700 | +98,000 | +9.1% | $9.72 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $7,120,000 | 755,869 | -400,343 | -35% | $9.42 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $5,318,000 | 564,500 | +167,000 | +42% | $9.42 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $10,171,000 | 1,079,700 | -417,900 | -28% | $9.42 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.01% | $12,753,000 | 1,156,212 | -324,950 | -22% | $11.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $4,385,000 | 397,500 | +14,300 | +3.7% | $11.03 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $16,519,000 | 1,497,600 | +74,900 | +5.3% | $11.03 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.02% | $20,277,000 | 1,481,162 | +625,942 | +73% | $13.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $5,246,000 | 383,200 | +96,300 | +34% | $13.69 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $19,477,000 | 1,422,700 | +97,800 | +7.4% | $13.69 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0% | $12,768,000 | 855,220 | -153,166 | -15% | $14.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $4,283,000 | 286,900 | -267,300 | -48% | $14.93 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $19,781,000 | 1,324,900 | -28,000 | -2.1% | $14.93 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.01% | $16,285,000 | 1,008,386 | -248,085 | -20% | $16.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $8,950,000 | 554,200 | +196,900 | +55% | $16.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $21,849,000 | 1,352,900 | -743,900 | -35% | $16.15 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $22,415,000 | 1,256,471 | 0 | $17.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $6,374,000 | 357,300 | 0 | $17.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $37,407,000 | 2,096,800 | 0 | $17.84 | Q4 2013 |