| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.01% | $0 | 0 | -9,617 | -100% | $11.79 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -6,900 | -100% | $11.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $67,000 | 9,617 | +6,041 | +169% | $6.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $48,000 | 6,900 | +400 | +6.2% | $6.96 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -3,600 | -100% | $11.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $28,000 | 3,576 | +3,576 | NEW | $7.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $52,000 | 6,500 | -10,000 | -61% | $8.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $29,000 | 3,600 | -300 | -7.7% | $8.06 | Q3 2016 |
| 30 Jun 2016 | -0.06% | $0 | 0 | -23,812 | -100% | $11.79 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | -0% | $168,000 | 16,500 | -500 | -2.9% | $10.18 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $40,000 | 3,900 | -38,700 | -91% | $10.26 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.16% | $476,000 | 23,812 | -62,054 | -72% | $19.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.02% | $339,000 | 17,000 | -59,100 | -78% | $19.94 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.08% | $851,000 | 42,600 | -188,800 | -82% | $19.98 | Q1 2016 |
| 31 Dec 2015 | 0.14% | +0.06% | $1,815,000 | 85,866 | +38,594 | +82% | $21.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.03% | $1,609,000 | 76,100 | -131,500 | -63% | $21.14 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.03% | $4,892,000 | 231,400 | +119,100 | +106% | $21.14 | Q4 2015 |
| 30 Sep 2015 | 0.06% | 0% | $864,000 | 47,272 | 0 | $18.28 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.04% | -0.02% | $3,795,000 | 207,600 | -84,200 | -29% | $18.28 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.01% | $2,053,000 | 112,300 | -36,900 | -25% | $18.28 | Q3 2015 |
| 30 Jun 2015 | 0% | $1,000 | 67 | 0 | $14.93 * | Q2 2015 | |||
| 30 Jun 2015 | call | 0.06% | +0.02% | $5,988,000 | 291,800 | +73,700 | +34% | $20.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.03% | $3,062,000 | 149,200 | -156,400 | -51% | $20.52 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.02% | $169,000 | 9,589 | -21,263 | -69% | $17.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.05% | $3,852,000 | 218,100 | +218,100 | NEW | $17.66 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.05% | $5,397,000 | 305,600 | +229,000 | +299% | $17.66 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $477,000 | 30,852 | +30,852 | NEW | $15.46 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -41,200 | -100% | $11.79 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0% | $1,185,000 | 76,600 | -8,700 | -10% | $15.47 | Q4 2014 |
| 30 Sep 2014 | call | 0% | +0% | $742,000 | 41,200 | +41,200 | NEW | $18.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $1,535,000 | 85,300 | +85,300 | NEW | $18.00 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -2,379 | -100% | $11.79 | Q2 2014 | ||
| 30 Jun 2014 | put | -0% | $0 | 0 | -21,000 | -100% | $11.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $68,000 | 2,379 | +2,379 | NEW | $28.58 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $603,000 | 21,000 | +21,000 | NEW | $28.71 | Q1 2014 |