| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -26,800 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | -0% | $0 | 0 | -10,300 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -0.01% | $0 | 0 | -17,961 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0.01% | +0.01% | $306,000 | 26,800 | +26,800 | NEW | $11.42 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $118,000 | 10,300 | -10,000 | -49% | $11.46 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $190,000 | 17,961 | +10,614 | +144% | $10.58 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $215,000 | 20,300 | +300 | +1.5% | $10.59 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $87,000 | 7,347 | +7,347 | NEW | $11.84 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $236,000 | 20,000 | +20,000 | NEW | $11.80 | Q3 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -6,520 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0% | $0 | 0 | -200 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -8,700 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $69,000 | 6,520 | -9,092 | -58% | $10.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $2,000 | 200 | +200 | NEW | $10.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $91,000 | 8,700 | 0 | $10.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $194,000 | 15,612 | -46,414 | -75% | $12.43 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -17,000 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | 0% | $108,000 | 8,700 | 0 | $12.41 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $1,053,000 | 62,026 | -34,458 | -36% | $16.98 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $289,000 | 17,000 | -4,600 | -21% | $17.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $148,000 | 8,700 | -2,000 | -19% | $17.01 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.04% | $1,796,000 | 96,484 | +50,254 | +109% | $18.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $402,000 | 21,600 | +7,700 | +55% | $18.61 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $199,000 | 10,700 | -17,900 | -63% | $18.60 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $814,000 | 46,230 | 0 | $17.61 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $245,000 | 13,900 | 0 | $17.63 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $503,000 | 28,600 | 0 | $17.59 | Q4 2013 |