| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0% | $0 | 0 | -76,400 | -100% | Q3 2018 | ||
| 30 Jun 2018 | -0% | $0 | 0 | -23,365 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | +0% | $879,000 | 76,400 | +52,800 | +224% | $11.51 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -40,200 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $260,000 | 23,365 | -29,469 | -56% | $11.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $263,000 | 23,600 | +23,600 | NEW | $11.14 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $447,000 | 40,200 | +13,200 | +49% | $11.12 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $502,000 | 52,834 | +2,458 | +4.9% | $9.50 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -92,200 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | -0% | $256,000 | 27,000 | -47,700 | -64% | $9.48 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $719,000 | 50,376 | +33,569 | +200% | $14.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,317,000 | 92,200 | +11,300 | +14% | $14.28 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,067,000 | 74,700 | -6,600 | -8.1% | $14.28 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $296,000 | 16,807 | +16,807 | NEW | $17.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,425,000 | 80,900 | -4,800 | -5.6% | $17.61 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,433,000 | 81,300 | +68,700 | +545% | $17.63 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -48,000 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | +0% | $1,636,000 | 85,700 | +68,700 | +404% | $19.09 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $241,000 | 12,600 | +12,600 | NEW | $19.13 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $880,000 | 48,000 | -32,531 | -40% | $18.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $312,000 | 17,000 | -67,600 | -80% | $18.35 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $1,586,000 | 80,531 | +33,331 | +71% | $19.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,667,000 | 84,600 | +47,700 | +129% | $19.70 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $915,000 | 47,200 | -1,900 | -3.9% | $19.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $715,000 | 36,900 | +9,000 | +32% | $19.38 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,010,000 | 49,100 | +38,143 | +348% | $20.57 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $574,000 | 27,900 | +27,900 | NEW | $20.57 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $209,000 | 10,957 | -39,083 | -78% | $19.07 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -11,700 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -0% | $0 | 0 | -30,300 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $824,000 | 50,040 | +3,640 | +7.8% | $16.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $193,000 | 11,700 | -16,700 | -59% | $16.50 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $499,000 | 30,300 | +3,000 | +11% | $16.47 | Q3 2015 |
| 30 Jun 2015 | 0% | 0% | $1,088,000 | 46,400 | 0 | $23.45 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | +0% | $666,000 | 28,400 | +13,400 | +89% | $23.45 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $640,000 | 27,300 | +16,500 | +153% | $23.44 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,058,000 | 46,400 | +32,352 | +230% | $22.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $342,000 | 15,000 | +15,000 | NEW | $22.80 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $246,000 | 10,800 | -4,000 | -27% | $22.78 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $285,000 | 14,048 | -50,459 | -78% | $20.29 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $300,000 | 14,800 | -18,000 | -55% | $20.27 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,634,000 | 64,507 | -29,188 | -31% | $25.33 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $830,000 | 32,800 | +20,500 | +167% | $25.30 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $2,658,000 | 93,695 | +93,695 | NEW | $28.37 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -20,100 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | +0% | $349,000 | 12,300 | +4,400 | +56% | $28.37 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -10,857 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0% | +0% | $520,000 | 20,100 | +1,800 | +9.8% | $25.87 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $205,000 | 7,900 | -10,600 | -57% | $25.95 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $300,000 | 10,857 | 0 | $27.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $506,000 | 18,300 | 0 | $27.65 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $512,000 | 18,500 | 0 | $27.68 | Q4 2013 |