| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.9% | $0 | 0 | -62,801 | -100% | $14.41 | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | +2.9% | $731,000 | 62,801 | +62,801 | NEW | $11.64 | Q1 2017 | |
| 31 Dec 2016 | -0.14% | $0 | 0 | -24,387 | -100% | $14.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0.14% | $294,000 | 24,387 | +24,387 | NEW | $12.06 | Q3 2016 | |
| 31 Mar 2016 | -0.72% | $0 | 0 | -36,084 | -100% | $14.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.72% | -0.53% | $508,000 | 36,084 | -26,620 | -42% | $14.08 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.54% | $851,000 | 62,704 | +31,837 | +103% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.62% | $463,000 | 30,867 | +28,035 | +990% | $15.00 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -1,500 | -100% | $14.41 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -2,500 | -100% | $14.41 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $46,000 | 2,832 | +2,832 | NEW | $16.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.1% | $24,000 | 1,500 | -83,500 | -98% | $16.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.19% | $40,000 | 2,500 | -154,900 | -98% | $16.00 | Q1 2015 |
| 31 Dec 2014 | -0.3% | $0 | 0 | -9,101 | -100% | $14.41 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.08% | +0.08% | $1,318,000 | 85,000 | +80,000 | +1600% | $15.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.15% | +0.06% | $2,440,000 | 157,400 | +63,000 | +67% | $15.50 | Q4 2014 |
| 30 Sep 2014 | 0.3% | +0.3% | $135,000 | 9,101 | +9,101 | NEW | $14.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.07% | $74,000 | 5,000 | -93,400 | -95% | $14.80 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | -0.01% | $1,396,000 | 94,400 | -16,400 | -15% | $14.79 | Q3 2014 |
| 30 Jun 2014 | call | 0.09% | +0.09% | $1,696,000 | 98,400 | +98,400 | NEW | $17.24 | Q2 2014 |
| 30 Jun 2014 | put | 0.11% | +0.04% | $1,910,000 | 110,800 | +38,400 | +53% | $17.24 | Q2 2014 |
| 31 Mar 2014 | -0.62% | $0 | 0 | -33,066 | -100% | $14.41 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.14% | $0 | 0 | -173,300 | -100% | $14.41 | Q1 2014 | |
| 31 Mar 2014 | put | 0.15% | -0.51% | $1,129,000 | 72,400 | -241,500 | -77% | $15.59 | Q1 2014 |
| 31 Dec 2013 | 0.62% | 0% | $510,000 | 33,066 | 0 | $15.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.14% | 0% | $2,674,000 | 173,300 | 0 | $15.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0.25% | 0% | $4,843,000 | 313,900 | 0 | $15.43 | Q4 2013 |