| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2017 | -1.79% | $0 | 0 | -12,195 | -100% | Q2 2017 | |||
| 3/31/2017 | 1.79% | -1.53% | $457K | 12.2K | -10,480 | -46.2% | $37.47 | Q1 2017 | |
| 12/31/2016 | 1.28% | +0.18% | $756K | 22.7K | +3,145 | +16.1% | $33.34 | Q4 2016 | |
| 9/30/2016 | 0.32% | -0.51% | $659K | 19.5K | -31,120 | -61.4% | $33.74 | Q3 2016 | |
| 6/30/2016 | 1.89% | -0.78% | $1.53M | 50.7K | -20,911 | -29.2% | $30.17 | Q2 2016 | |
| 3/31/2016 | 3.53% | +1.28% | $1.88M | 71.6K | +26,011 | +57.1% | $26.30 | Q1 2016 | |
| 12/31/2015 | 1.34% | -0.83% | $942K | 45.6K | -28,350 | -38.4% | $20.68 | Q4 2015 | |
| 9/30/2015 | 2.01% | +2.01% | $1.62M | 73.9K | +73,900 | NEW | $21.95 | Q3 2015 | |
| 6/30/2015 | call | -0.98% | $0 | 0 | -409,300 | -100% | Q2 2015 | ||
| 6/30/2015 | put | -0.74% | $0 | 0 | -307,700 | -100% | Q2 2015 | ||
| 3/31/2015 | call | 0.98% | +0.33% | $12.8M | 409K | +139,500 | +51.7% | $31.37 | Q1 2015 |
| 3/31/2015 | put | 0.74% | +0.52% | $9.65M | 308K | +217,200 | +240% | $31.37 | Q1 2015 |
| 12/31/2014 | call | 0.6% | +0.6% | $9.87M | 270K | +269,800 | NEW | $36.57 | Q4 2014 |
| 12/31/2014 | put | 0.2% | +0.2% | $3.31M | 90.5K | +90,500 | NEW | $36.57 | Q4 2014 |