| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -0.05% | $0 | 0 | -32,100 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -1.6% | $0 | 0 | -1,087,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 0.05% | +0.05% | $245,000 | 32,100 | +32,100 | NEW | $7.63 | Q4 2016 |
| 31 Dec 2016 | put | 1.6% | +0.8% | $8,306,000 | 1,087,000 | +543,800 | +100% | $7.64 | Q4 2016 |
| 30 Sep 2016 | put | 2.4% | +2.4% | $10,283,000 | 543,200 | +539,700 | +15420% | $18.93 | Q3 2016 |
| 30 Jun 2016 | put | 0.19% | -2.3% | $441,000 | 3,500 | -42,000 | -92% | $126.00 | Q2 2016 |
| 31 Mar 2016 | call | -0.22% | $0 | 0 | -32,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0.73% | -8.4% | $2,664,000 | 45,500 | -523,670 | -92% | $58.55 | Q1 2016 |
| 31 Dec 2015 | call | 0.22% | +0.22% | $776,000 | 32,000 | +32,000 | NEW | $24.25 | Q4 2015 |
| 31 Dec 2015 | put | 3.9% | +3.9% | $13,820,000 | 569,170 | +569,170 | NEW | $24.28 | Q4 2015 |