| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -1,650,000 | -100% | $1.00 | Q2 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -100,200 | -100% | $1.00 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -120,600 | -100% | $1.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,914,000 | 1,650,000 | +1,281,524 | +348% | $1.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $116,000 | 100,200 | -22,300 | -18% | $1.16 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $140,000 | 120,600 | -232,600 | -66% | $1.16 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $376,000 | 368,476 | +113,642 | +45% | $1.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $125,000 | 122,500 | +31,400 | +34% | $1.02 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $360,000 | 353,200 | -265,700 | -43% | $1.02 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $260,000 | 254,834 | -262,301 | -51% | $1.02 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $93,000 | 91,100 | +39,200 | +76% | $1.02 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $631,000 | 618,900 | -69,100 | -10% | $1.02 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $1,039,000 | 517,135 | +73,989 | +17% | $2.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $104,000 | 51,900 | -12,400 | -19% | $2.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,383,000 | 688,000 | +278,500 | +68% | $2.01 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $705,000 | 443,146 | +70,420 | +19% | $1.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $102,000 | 64,300 | -23,300 | -27% | $1.59 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $651,000 | 409,500 | +45,900 | +13% | $1.59 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,964,000 | 372,726 | +237,797 | +176% | $5.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $462,000 | 87,600 | -185,000 | -68% | $5.27 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,916,000 | 363,600 | +160,800 | +79% | $5.27 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $549,000 | 134,929 | +62,857 | +87% | $4.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,109,000 | 272,600 | -108,700 | -29% | $4.07 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $825,000 | 202,800 | +66,900 | +49% | $4.07 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,315,000 | 72,072 | +7,650 | +12% | $18.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $6,959,000 | 381,300 | +101,900 | +36% | $18.25 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,480,000 | 135,900 | +70,800 | +109% | $18.25 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,588,000 | 64,422 | +45,423 | +239% | $24.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $6,890,000 | 279,400 | +145,700 | +109% | $24.66 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,605,000 | 65,100 | +33,900 | +109% | $24.65 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $456,000 | 18,999 | -11,863 | -38% | $24.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $3,209,000 | 133,700 | -60,000 | -31% | $24.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $749,000 | 31,200 | -60,500 | -66% | $24.01 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,756,000 | 30,862 | -19,309 | -38% | $56.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $11,022,000 | 193,700 | -67,400 | -26% | $56.90 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $5,218,000 | 91,700 | +10,200 | +13% | $56.90 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $2,869,000 | 50,171 | +26,448 | +111% | $57.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $14,932,000 | 261,100 | +217,300 | +496% | $57.19 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $4,661,000 | 81,500 | -17,300 | -18% | $57.19 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,053,000 | 23,723 | +3,518 | +17% | $44.39 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,945,000 | 43,800 | +35,500 | +428% | $44.41 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $4,387,000 | 98,800 | +26,400 | +36% | $44.40 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $878,000 | 20,205 | 0 | $43.45 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $361,000 | 8,300 | 0 | $43.49 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,147,000 | 72,400 | 0 | $43.47 | Q4 2013 |