| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.98% | $0 | 0 | -13,636 | -100% | $17.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.98% | -8.8% | $148,000 | 13,636 | -122,457 | -90% | $10.85 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.9% | $1,191,000 | 136,093 | +27,117 | +25% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 4% | -1.5% | $1,035,000 | 108,976 | -40,657 | -27% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.35% | $1,140,000 | 149,633 | -26,803 | -15% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.47% | $970,000 | 176,436 | +176,436 | NEW | $5.50 | Q3 2016 | |
| 30 Jun 2016 | -0.88% | $0 | 0 | -111,519 | -100% | $17.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | +0.83% | $469,000 | 111,519 | +105,019 | +1616% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.28% | $21,000 | 6,500 | -60,200 | -90% | $3.23 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.35% | $280,000 | 66,700 | +66,700 | NEW | $4.20 | Q3 2015 | |
| 30 Jun 2015 | call | -0.48% | $0 | 0 | -1,113,700 | -100% | $17.53 | Q2 2015 | |
| 30 Jun 2015 | put | -0.6% | $0 | 0 | -1,387,500 | -100% | $17.53 | Q2 2015 | |
| 31 Mar 2015 | call | 0.48% | +0.48% | $6,292,000 | 1,113,700 | +1,113,700 | NEW | $5.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.6% | +0.6% | $7,839,000 | 1,387,500 | +1,387,500 | NEW | $5.65 | Q1 2015 |
| 30 Sep 2014 | -0.7% | $0 | 0 | -37,763 | -100% | $17.53 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.45% | $0 | 0 | -604,900 | -100% | $17.53 | Q3 2014 | |
| 30 Sep 2014 | put | -0.59% | $0 | 0 | -796,100 | -100% | $17.53 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -78% | $500,000 | 37,763 | -325,016 | -90% | $13.24 | Q2 2014 | |
| 30 Jun 2014 | 0% | $500,000 | 3,776 | 0 | $132.42 * | Q2 2014 | |||
| 30 Jun 2014 | call | 0.45% | +0.45% | $8,003,000 | 604,900 | +604,900 | NEW | $13.23 | Q2 2014 |
| 30 Jun 2014 | put | 0.59% | +0.59% | $10,532,000 | 796,100 | +796,100 | NEW | $13.23 | Q2 2014 |
| 31 Mar 2014 | 14% | +10% | $5,017,000 | 362,779 | +268,311 | +284% | $13.83 | Q1 2014 | |
| 31 Mar 2014 | call | -0.33% | $0 | 0 | -420,300 | -100% | $17.53 | Q1 2014 | |
| 31 Mar 2014 | put | -0.46% | $0 | 0 | -582,200 | -100% | $17.53 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $1,441,000 | 94,468 | 0 | $15.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.33% | 0% | $6,410,000 | 420,300 | 0 | $15.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0.46% | 0% | $8,879,000 | 582,200 | 0 | $15.25 | Q4 2013 |