| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.02% | $0 | 0 | -12,860 | -100% | $53.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.01% | $130,000 | 12,860 | -4,550 | -26% | $10.11 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -141,700 | -100% | $53.14 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.06% | $161,000 | 17,410 | -29,187 | -63% | $9.25 | Q2 2016 | |
| 30 Jun 2016 | call | -0.06% | $0 | 0 | -301,400 | -100% | $53.14 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | -0% | $1,314,000 | 141,700 | -18,600 | -12% | $9.27 | Q2 2016 |
| 31 Mar 2016 | 0.11% | +0.01% | $446,000 | 46,597 | +3,541 | +8.2% | $9.57 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.04% | $2,887,000 | 301,400 | +203,800 | +209% | $9.58 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0% | $1,536,000 | 160,300 | -10,900 | -6.4% | $9.58 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.1% | $425,000 | 43,056 | +43,056 | NEW | $9.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $963,000 | 97,600 | +97,600 | NEW | $9.87 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.04% | $1,690,000 | 171,200 | +171,200 | NEW | $9.87 | Q4 2015 |
| 30 Sep 2015 | -0.09% | $0 | 0 | -27,575 | -100% | $53.14 | Q3 2015 | ||
| 30 Sep 2015 | call | -0% | $0 | 0 | -4,100 | -100% | $53.14 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -23,300 | -100% | $53.14 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.04% | $307,000 | 27,575 | +11,786 | +75% | $11.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $46,000 | 4,100 | -11,900 | -74% | $11.22 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $260,000 | 23,300 | -36,900 | -61% | $11.16 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.08% | $204,000 | 15,789 | +15,789 | NEW | $12.92 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $207,000 | 16,000 | -36,400 | -69% | $12.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $778,000 | 60,200 | +46,600 | +343% | $12.92 | Q1 2015 |
| 31 Dec 2014 | call | 0.03% | +0.01% | $827,000 | 52,400 | +18,700 | +55% | $15.78 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $215,000 | 13,600 | +13,200 | +3300% | $15.81 | Q4 2014 |
| 30 Sep 2014 | -0.07% | $0 | 0 | -13,884 | -100% | $53.14 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.02% | -0.01% | $542,000 | 33,700 | -15,100 | -31% | $16.08 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.04% | $6,000 | 400 | -87,400 | -100% | $15.00 | Q3 2014 |
| 30 Jun 2014 | 0.07% | -0.29% | $207,000 | 13,884 | -55,412 | -80% | $14.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $727,000 | 48,800 | +31,300 | +179% | $14.90 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.03% | $1,307,000 | 87,800 | +82,300 | +1496% | $14.89 | Q2 2014 |
| 31 Mar 2014 | 0.39% | +0.2% | $892,000 | 69,296 | +35,290 | +104% | $12.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $225,000 | 17,500 | +17,500 | NEW | $12.86 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $71,000 | 5,500 | +5,500 | NEW | $12.91 | Q1 2014 |
| 31 Dec 2013 | 0.16% | +0.16% | $361,000 | 34,006 | +34,006 | NEW | $10.62 | Q4 2013 | |
| 31 Mar 2013 | -1.9% | $0 | 0 | -171,808 | -100% | $53.14 | Q1 2013 | ||
| 31 Mar 2013 | put | -0.14% | $0 | 0 | -175,200 | -100% | $53.14 | Q1 2013 | |
| 31 Dec 2012 | 1.9% | 0% | $1,491,000 | 171,808 | 0 | $8.68 | Q4 2012 | ||
| 31 Dec 2012 | put | 0.14% | 0% | $1,521,000 | 175,200 | 0 | $8.68 | Q4 2012 |