| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.4% | $0 | 0 | -20,400 | -100% | $16.61 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -3.6% | $204,000 | 20,400 | -53,950 | -73% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.45% | $594,000 | 74,350 | -14,861 | -17% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.8% | $864,000 | 89,211 | +21,211 | +31% | $9.68 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $708,000 | 68,000 | +68,000 | NEW | $10.41 | Q4 2016 | |
| 30 Sep 2016 | -3.4% | $0 | 0 | -385,250 | -100% | $16.61 | Q3 2016 | ||
| 30 Jun 2016 | 3.4% | +3% | $2,760,000 | 385,250 | +333,589 | +646% | $7.16 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -1.5% | $306,000 | 51,661 | -133,339 | -72% | $5.92 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $801,000 | 185,000 | +185,000 | NEW | $4.33 | Q4 2015 | |
| 30 Jun 2015 | -2.2% | $0 | 0 | -244,145 | -100% | $16.61 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.57% | $0 | 0 | -1,235,100 | -100% | $16.61 | Q2 2015 | |
| 30 Jun 2015 | put | -0.96% | $0 | 0 | -2,087,500 | -100% | $16.61 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +1.1% | $1,467,000 | 244,145 | +117,423 | +93% | $6.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.57% | -0.02% | $7,423,000 | 1,235,100 | -41,900 | -3.3% | $6.01 | Q1 2015 |
| 31 Mar 2015 | put | 0.96% | +0.42% | $12,546,000 | 2,087,500 | +909,400 | +77% | $6.01 | Q1 2015 |
| 31 Dec 2014 | 1.7% | -0.18% | $910,000 | 126,722 | -13,760 | -9.8% | $7.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0.57% | -0.04% | $9,322,000 | 1,277,000 | -94,500 | -6.9% | $7.30 | Q4 2014 |
| 31 Dec 2014 | put | 0.53% | +0.08% | $8,600,000 | 1,178,100 | +169,300 | +17% | $7.30 | Q4 2014 |
| 30 Sep 2014 | 4.5% | +0.57% | $1,993,000 | 140,482 | +17,668 | +14% | $14.19 | Q3 2014 | |
| 30 Sep 2014 | call | 1% | +0.2% | $19,462,000 | 1,371,500 | +264,700 | +24% | $14.19 | Q3 2014 |
| 30 Sep 2014 | put | 0.76% | +0.3% | $14,315,000 | 1,008,800 | +403,400 | +67% | $14.19 | Q3 2014 |
| 30 Jun 2014 | 0% | $1,797,000 | 12,281 | 0 | $146.32 * | Q2 2014 | |||
| 30 Jun 2014 | 2.5% | +32% | $1,797,000 | 122,814 | +122,814 | NEW | $14.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0.91% | +0.91% | $16,192,000 | 1,106,800 | +1,106,800 | NEW | $14.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.5% | +0.5% | $8,857,000 | 605,400 | +605,400 | NEW | $14.63 | Q2 2014 |
| 31 Mar 2014 | call | -0.14% | $0 | 0 | -197,400 | -100% | $16.61 | Q1 2014 | |
| 31 Mar 2014 | put | -0.16% | $0 | 0 | -218,700 | -100% | $16.61 | Q1 2014 | |
| 31 Dec 2013 | call | 0.14% | 0% | $2,720,000 | 197,400 | 0 | $13.78 | Q4 2013 | |
| 31 Dec 2013 | put | 0.16% | 0% | $3,014,000 | 218,700 | 0 | $13.78 | Q4 2013 |