| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -6.2% | $0 | 0 | -13,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 6.2% | -0.95% | $58,000 | 13,000 | -2,000 | -13% | $4.46 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | 0% | $79,000 | 15,000 | 0 | $5.27 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $45,000 | 15,000 | 0 | $3.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | -4.3% | $59,000 | 15,000 | -36,700 | -71% | $3.93 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1% | $223,000 | 51,700 | +36,700 | +245% | $4.31 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | 0% | $75,000 | 15,000 | 0 | $5.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | 0% | $89,000 | 15,000 | 0 | $5.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | -3.4% | $105,000 | 15,000 | -284,000 | -95% | $7.00 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.77% | $1,875,000 | 299,000 | +254,000 | +564% | $6.27 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.44% | $193,000 | 45,000 | -82,261 | -65% | $4.29 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.15% | $524,000 | 127,261 | -19,739 | -13% | $4.12 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.62% | $662,000 | 147,000 | +97,000 | +194% | $4.50 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.18% | $367,000 | 50,000 | +20,000 | +67% | $7.34 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.08% | $335,000 | 30,000 | +5,000 | +20% | $11.17 | Q2 2015 | |
| 30 Jun 2015 | call | -0.43% | $0 | 0 | -394,300 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0.05% | $0 | 0 | -46,800 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.53% | -0.89% | $354,000 | 25,000 | -41,787 | -63% | $14.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0.43% | +0.42% | $5,583,000 | 394,300 | +389,300 | +7786% | $14.16 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.04% | $663,000 | 46,800 | -41,000 | -47% | $14.17 | Q1 2015 |
| 31 Dec 2014 | 2.4% | +0.92% | $1,307,000 | 66,787 | +25,757 | +63% | $19.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $98,000 | 5,000 | 0 | $19.60 | Q4 2014 | |
| 31 Dec 2014 | put | 0.1% | +0% | $1,718,000 | 87,800 | +2,900 | +3.4% | $19.57 | Q4 2014 |
| 30 Sep 2014 | 2.1% | +0.71% | $943,000 | 41,030 | +13,670 | +50% | $22.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $115,000 | 5,000 | +5,000 | NEW | $23.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | -0.06% | $1,952,000 | 84,900 | -49,400 | -37% | $22.99 | Q3 2014 |
| 30 Jun 2014 | 1.2% | -16% | $850,000 | 27,360 | -27,838 | -50% | $31.07 | Q2 2014 | |
| 30 Jun 2014 | call | -0.26% | $0 | 0 | -73,500 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | 0.22% | -0.03% | $3,948,000 | 134,300 | -18,800 | -12% | $29.40 | Q2 2014 |
| 31 Mar 2014 | 4% | +1.5% | $1,415,000 | 55,198 | +21,258 | +63% | $25.63 | Q1 2014 | |
| 31 Mar 2014 | call | 0.26% | -0.35% | $1,883,000 | 73,500 | -100,300 | -58% | $25.62 | Q1 2014 |
| 31 Mar 2014 | put | 0.53% | -0.51% | $3,922,000 | 153,100 | -145,700 | -49% | $25.62 | Q1 2014 |
| 31 Dec 2013 | 1.1% | 0% | $921,000 | 33,940 | 0 | $27.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.24% | 0% | $4,717,000 | 173,800 | 0 | $27.14 | Q4 2013 | |
| 31 Dec 2013 | put | 0.42% | 0% | $8,109,000 | 298,800 | 0 | $27.14 | Q4 2013 |