| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -31,029 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | -0% | $0 | 0 | -133,000 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -0% | $0 | 0 | -38,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $22,000 | 31,029 | +31,029 | NEW | $0.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $96,000 | 133,000 | +1,400 | +1.1% | $0.72 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $27,000 | 38,000 | +16,300 | +75% | $0.71 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $151,000 | 131,600 | +18,000 | +16% | $1.15 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $25,000 | 21,700 | -6,700 | -24% | $1.15 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -15,562 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0% | +0% | $387,000 | 113,600 | +113,600 | NEW | $3.41 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $97,000 | 28,400 | -10,600 | -27% | $3.42 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $44,000 | 15,562 | -91,942 | -86% | $2.83 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -36,400 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | -0% | $110,000 | 39,000 | -176,400 | -82% | $2.82 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $474,000 | 107,504 | -217,479 | -67% | $4.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $161,000 | 36,400 | -17,500 | -32% | $4.42 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $950,000 | 215,400 | +9,900 | +4.8% | $4.41 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $2,219,000 | 324,983 | -91,198 | -22% | $6.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $368,000 | 53,900 | -24,300 | -31% | $6.83 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,404,000 | 205,500 | -326,900 | -61% | $6.83 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $2,897,000 | 416,181 | -102,177 | -20% | $6.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $544,000 | 78,200 | -153,100 | -66% | $6.96 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $3,706,000 | 532,400 | -297,100 | -36% | $6.96 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $6,811,000 | 518,358 | +374,999 | +262% | $13.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $3,039,000 | 231,300 | -148,700 | -39% | $13.14 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $10,900,000 | 829,500 | +341,900 | +70% | $13.14 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $3,259,000 | 143,359 | +13,451 | +10% | $22.73 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $8,637,000 | 380,000 | +268,000 | +239% | $22.73 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $11,083,000 | 487,600 | +308,500 | +172% | $22.73 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $2,486,000 | 129,908 | -60,060 | -32% | $19.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,144,000 | 112,000 | +86,700 | +343% | $19.14 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $3,428,000 | 179,100 | +116,200 | +185% | $19.14 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $6,157,000 | 189,968 | +110,582 | +139% | $32.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $820,000 | 25,300 | -25,000 | -50% | $32.41 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,039,000 | 62,900 | -45,500 | -42% | $32.42 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $3,099,000 | 79,386 | -38,059 | -32% | $39.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,963,000 | 50,300 | +22,400 | +80% | $39.03 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $4,231,000 | 108,400 | +95,000 | +709% | $39.03 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $6,594,000 | 117,445 | +75,384 | +179% | $56.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,567,000 | 27,900 | -30,800 | -52% | $56.16 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $752,000 | 13,400 | -5,600 | -29% | $56.12 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,045,000 | 42,061 | +42,061 | NEW | $48.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $2,854,000 | 58,700 | +53,500 | +1029% | $48.62 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $924,000 | 19,000 | +9,000 | +90% | $48.63 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $308,000 | 5,200 | 0 | $59.23 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $593,000 | 10,000 | 0 | $59.30 | Q4 2013 |