| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0% | $0 | 0 | -34,700 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $228,000 | 34,700 | -5,500 | -14% | $6.57 | Q3 2017 |
| 30 Jun 2017 | -0.04% | $0 | 0 | -16,786 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 0.01% | +0% | $273,000 | 40,200 | +15,900 | +65% | $6.79 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -18,300 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.05% | $127,000 | 16,786 | -20,300 | -55% | $7.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $184,000 | 24,300 | -4,100 | -14% | $7.57 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $139,000 | 18,300 | +2,000 | +12% | $7.60 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.09% | $346,000 | 37,086 | +37,086 | NEW | $9.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $265,000 | 28,400 | +14,900 | +110% | $9.33 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $152,000 | 16,300 | +16,300 | NEW | $9.33 | Q4 2016 |
| 30 Sep 2016 | call | 0% | -0% | $113,000 | 13,500 | -1,900 | -12% | $8.37 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $133,000 | 15,400 | +15,400 | NEW | $8.64 | Q2 2016 |
| 31 Mar 2016 | -0.04% | $0 | 0 | -20,186 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -30,600 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0% | $0 | 0 | -19,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.04% | $175,000 | 20,186 | +20,186 | NEW | $8.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $265,000 | 30,600 | +100 | +0.33% | $8.66 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $165,000 | 19,000 | -5,000 | -21% | $8.68 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | -0% | $354,000 | 30,500 | -5,500 | -15% | $11.61 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.02% | $279,000 | 24,000 | -45,000 | -65% | $11.62 | Q3 2015 |
| 30 Jun 2015 | call | 0.01% | +0.01% | $488,000 | 36,000 | +25,000 | +227% | $13.56 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0% | $936,000 | 69,000 | +9,000 | +15% | $13.57 | Q2 2015 |
| 31 Mar 2015 | -0.04% | $0 | 0 | -16,136 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0% | +0% | $146,000 | 11,000 | +700 | +6.8% | $13.27 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $794,000 | 60,000 | +48,000 | +400% | $13.23 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.02% | $238,000 | 16,136 | +6,100 | +61% | $14.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $152,000 | 10,300 | +300 | +3% | $14.76 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $177,000 | 12,000 | +12,000 | NEW | $14.75 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.04% | $222,000 | 10,036 | +10,036 | NEW | $22.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $221,000 | 10,000 | +10,000 | NEW | $22.10 | Q3 2014 |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -13,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | -0.04% | $0 | 0 | -68,500 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | 0.01% | 0% | $320,000 | 13,000 | 0 | $24.62 | Q2 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.04% | $1,673,000 | 68,500 | +68,500 | NEW | $24.42 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $317,000 | 13,000 | +13,000 | NEW | $24.38 | Q1 2014 |