| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.04% | -0.15% | $129,000 | 17,021 | -69,084 | -80% | $7.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.02% | $447,000 | 59,000 | -85,500 | -59% | $7.58 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | 0% | $774,000 | 102,200 | 0 | $7.57 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.03% | $804,000 | 86,105 | -19,049 | -18% | $9.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.01% | $1,350,000 | 144,500 | +44,600 | +45% | $9.34 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0% | $955,000 | 102,200 | -4,300 | -4% | $9.34 | Q4 2016 |
| 30 Sep 2016 | 0.14% | -0.25% | $879,000 | 105,154 | -184,400 | -64% | $8.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $835,000 | 99,900 | -26,900 | -21% | $8.36 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.06% | $890,000 | 106,500 | -282,600 | -73% | $8.36 | Q3 2016 |
| 30 Jun 2016 | 0.34% | -0.22% | $2,502,000 | 289,554 | -189,673 | -40% | $8.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.01% | $1,096,000 | 126,800 | -51,300 | -29% | $8.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0% | $3,362,000 | 389,100 | +2,300 | +0.59% | $8.64 | Q2 2016 |
| 31 Mar 2016 | 0.42% | +0.37% | $3,192,000 | 479,227 | +426,362 | +807% | $6.66 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $1,186,000 | 178,100 | +81,600 | +85% | $6.66 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | +0.04% | $2,576,000 | 386,800 | +286,200 | +284% | $6.66 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $458,000 | 52,865 | +10,384 | +24% | $8.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $837,000 | 96,500 | +2,300 | +2.4% | $8.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $872,000 | 100,600 | +6,300 | +6.7% | $8.67 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.03% | $493,000 | 42,481 | +36,125 | +568% | $11.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $1,094,000 | 94,200 | -23,600 | -20% | $11.61 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $1,095,000 | 94,300 | -38,200 | -29% | $11.61 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $86,000 | 6,356 | -2,232 | -26% | $13.53 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $1,597,000 | 117,800 | -36,600 | -24% | $13.56 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $1,797,000 | 132,500 | +121,000 | +1052% | $13.56 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $114,000 | 8,588 | -6,507 | -43% | $13.27 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $2,044,000 | 154,400 | +76,800 | +99% | $13.24 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $152,000 | 11,500 | -47,000 | -80% | $13.22 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $223,000 | 15,095 | +11,650 | +338% | $14.77 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $1,146,000 | 77,600 | +76,500 | +6955% | $14.77 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $864,000 | 58,500 | +41,400 | +242% | $14.77 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $76,000 | 3,445 | +2,287 | +197% | $22.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $24,000 | 1,100 | -90,000 | -99% | $21.82 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.01% | $378,000 | 17,100 | -90,000 | -84% | $22.11 | Q3 2014 |
| 30 Jun 2014 | 0% | 0% | $28,000 | 1,158 | 0 | $24.18 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.01% | -0% | $2,241,000 | 91,100 | -20,600 | -18% | $24.60 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | 0% | $2,635,000 | 107,100 | 0 | $24.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 58 | 0 | $17.24 * | Q1 2014 | |||
| 31 Mar 2014 | call | 0.02% | +0.01% | $2,728,000 | 111,700 | +80,000 | +252% | $24.42 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $2,615,000 | 107,100 | +31,100 | +41% | $24.42 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $1,362,000 | 65,825 | 0 | $20.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $656,000 | 31,700 | 0 | $20.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $1,572,000 | 76,000 | 0 | $20.68 | Q4 2013 |