| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0% | $1,046,000 | 44,868 | 0 | $23.31 * | Q4 2017 | |||
| 31 Dec 2017 | call | 0% | $40,588,000 | 1,740,425 | 0 | $23.32 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $23,920,000 | 1,025,725 | 0 | $23.32 * | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0.08% | $2,602,000 | 396,118 | +314,726 | +387% | $6.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.01% | $23,311,000 | 3,548,200 | +1,285,900 | +57% | $6.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $16,292,000 | 2,479,800 | +828,300 | +50% | $6.57 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $552,000 | 81,392 | +81,392 | NEW | $6.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.02% | $15,339,000 | 2,262,300 | +1,344,500 | +146% | $6.78 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $11,197,000 | 1,651,500 | +390,500 | +31% | $6.78 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -18,225 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0.01% | +0.01% | $6,947,000 | 917,800 | +505,500 | +123% | $7.57 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $9,545,000 | 1,261,000 | +1,169,400 | +1277% | $7.57 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $170,000 | 18,225 | +18,225 | NEW | $9.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,851,000 | 412,300 | +44,400 | +12% | $9.34 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $856,000 | 91,600 | +89,600 | +4480% | $9.34 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | -0% | $3,076,000 | 367,900 | -1,600 | -0.43% | $8.36 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.01% | $17,000 | 2,000 | -411,600 | -100% | $8.50 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -29,171 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0.01% | +0% | $3,193,000 | 369,500 | +39,500 | +12% | $8.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.01% | $3,574,000 | 413,600 | -747,400 | -64% | $8.64 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.09% | $194,000 | 29,171 | -229,235 | -89% | $6.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $2,198,000 | 330,000 | -356,000 | -52% | $6.66 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0% | $7,733,000 | 1,161,000 | +216,000 | +23% | $6.66 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.07% | $2,240,000 | 258,406 | +192,806 | +294% | $8.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $5,949,000 | 686,000 | -142,900 | -17% | $8.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $8,194,000 | 945,000 | +556,900 | +143% | $8.67 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.1% | $762,000 | 65,600 | -272,700 | -81% | $11.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $9,622,000 | 828,900 | +706,700 | +578% | $11.61 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $4,505,000 | 388,100 | +280,500 | +261% | $11.61 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0.04% | $4,587,000 | 338,300 | +94,608 | +39% | $13.56 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,655,000 | 122,200 | +8,500 | +7.5% | $13.54 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.07% | $1,458,000 | 107,600 | -2,155,700 | -95% | $13.55 | Q2 2015 |
| 30 Jun 2015 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.1% | $3,226,000 | 243,692 | +243,692 | NEW | $13.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $1,505,000 | 113,700 | -386,500 | -77% | $13.24 | Q1 2015 |
| 31 Mar 2015 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0.08% | +0.07% | $29,965,000 | 2,263,300 | +1,995,400 | +745% | $13.24 | Q1 2015 |
| 31 Dec 2014 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | +0.01% | $7,388,000 | 500,200 | +194,500 | +64% | $14.77 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $3,957,000 | 267,900 | +104,900 | +64% | $14.77 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -2,174 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0.02% | +0.01% | $6,759,000 | 305,700 | +172,000 | +129% | $22.11 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $3,601,000 | 163,000 | +54,400 | +50% | $22.09 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $53,000 | 2,174 | +227 | +12% | $24.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $3,285,000 | 133,700 | +37,700 | +39% | $24.57 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $2,669,000 | 108,600 | +17,700 | +19% | $24.58 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.03% | $48,000 | 1,947 | -23,397 | -92% | $24.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $2,343,000 | 96,000 | +80,400 | +515% | $24.41 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $2,218,000 | 90,900 | +79,800 | +719% | $24.40 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $524,000 | 25,344 | 0 | $20.68 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $322,000 | 15,600 | 0 | $20.64 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $229,000 | 11,100 | 0 | $20.63 | Q4 2013 |