| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.18% | $0 | 0 | -9,415 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | -0.36% | $0 | 0 | -173,700 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -0.21% | $0 | 0 | -100,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | -0.27% | $120,000 | 9,415 | -14,085 | -60% | $12.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.36% | +0.27% | $2,216,000 | 173,700 | +131,200 | +309% | $12.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.21% | +0.17% | $1,276,000 | 100,000 | +82,200 | +462% | $12.76 | Q2 2017 |
| 31 Mar 2017 | 0.5% | -0% | $371,000 | 23,500 | -100 | -0.42% | $15.79 | Q1 2017 | |
| 31 Mar 2017 | call | 0.28% | +0.18% | $671,000 | 42,500 | +27,000 | +174% | $15.79 | Q1 2017 |
| 31 Mar 2017 | put | 0.12% | +0.05% | $281,000 | 17,800 | +7,300 | +70% | $15.79 | Q1 2017 |
| 31 Dec 2016 | 0.42% | +0.42% | $602,000 | 23,600 | +23,600 | NEW | $25.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.31% | +0.31% | $395,000 | 15,500 | +15,500 | NEW | $25.48 | Q4 2016 |
| 31 Dec 2016 | put | 0.21% | +0.21% | $268,000 | 10,500 | +10,500 | NEW | $25.52 | Q4 2016 |