| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -1,493 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | -0% | $0 | 0 | -41,900 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.05% | $20,000 | 1,493 | -38,986 | -96% | $13.40 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -234,300 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | -0.02% | $549,000 | 41,900 | -220,100 | -84% | $13.10 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.07% | $528,000 | 40,479 | -87,768 | -68% | $13.04 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.03% | $3,058,000 | 234,300 | -313,000 | -57% | $13.05 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $3,419,000 | 262,000 | -34,400 | -12% | $13.05 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.13% | $1,411,000 | 128,247 | +128,247 | NEW | $11.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0% | $6,020,000 | 547,300 | +2,000 | +0.37% | $11.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.02% | $3,260,000 | 296,400 | +191,600 | +183% | $11.00 | Q1 2018 |
| 31 Dec 2017 | call | 0.06% | +0.05% | $7,269,000 | 545,300 | +419,300 | +333% | $13.33 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $1,397,000 | 104,800 | +102,800 | +5140% | $13.33 | Q4 2017 |
| 30 Sep 2017 | -0.27% | $0 | 0 | -318,308 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0.01% | -0.03% | $1,484,000 | 126,000 | -317,000 | -72% | $11.78 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.04% | $24,000 | 2,000 | -374,400 | -99% | $12.00 | Q3 2017 |
| 30 Jun 2017 | 0.27% | +0.05% | $2,801,000 | 318,308 | +61,716 | +24% | $8.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | 0% | $3,898,000 | 443,000 | 0 | $8.80 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | 0% | $3,312,000 | 376,400 | 0 | $8.80 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.32% | $3,005,000 | 256,592 | +256,592 | NEW | $11.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0% | $5,188,000 | 443,000 | -4,700 | -1% | $11.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0% | $4,408,000 | 376,400 | +4,300 | +1.2% | $11.71 | Q1 2017 |
| 31 Dec 2016 | call | 0.06% | +0.06% | $5,256,000 | 447,700 | +447,700 | NEW | $11.74 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.05% | $4,368,000 | 372,100 | +372,100 | NEW | $11.74 | Q4 2016 |
| 30 Jun 2015 | -0% | $0 | 0 | -141 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | $2,000 | 141 | 0 | $14.18 * | Q1 2015 | |||
| 31 Dec 2014 | 0.04% | -0.16% | $140,000 | 10,066 | -37,264 | -79% | $13.91 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -1.3% | $1,004,000 | 47,330 | -190,010 | -80% | $21.21 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.49% | $5,627,000 | 237,340 | +59,257 | +33% | $23.71 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -28,400 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | +1.6% | $3,807,000 | 178,083 | +178,083 | NEW | $21.38 | Q1 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -41,300 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | 0.01% | -0% | $607,000 | 28,400 | -200 | -0.7% | $21.37 | Q1 2014 |
| 31 Dec 2013 | -0.72% | $0 | 0 | -51,611 | -100% | Q4 2013 | |||
| 31 Dec 2013 | call | 0.02% | +0.02% | $745,000 | 41,300 | +41,300 | NEW | $18.04 | Q4 2013 |
| 31 Dec 2013 | put | 0.01% | +0.01% | $516,000 | 28,600 | +28,600 | NEW | $18.04 | Q4 2013 |
| 30 Sep 2013 | 0.72% | +0.38% | $894,000 | 51,611 | +27,122 | +111% | $17.32 | Q3 2013 | |
| 30 Jun 2013 | 0.38% | -0.03% | $415,000 | 24,489 | -2,237 | -8.4% | $16.95 | Q2 2013 | |
| 31 Mar 2013 | 0.53% | +0.51% | $520,000 | 26,726 | +26,165 | +4664% | $19.46 | Q1 2013 | |
| 31 Dec 2012 | 0.01% | 0% | $11,000 | 561 | 0 | $19.61 | Q4 2012 |