| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.3% | $0 | 0 | -679,399 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.3% | -5.6% | $6,862,000 | 679,399 | -1,659,670 | -71% | $10.10 | Q2 2017 | |
| 31 Mar 2017 | 7% | -6.4% | $29,730,000 | 2,339,069 | -2,139,090 | -48% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 16% | -0.46% | $82,443,000 | 4,478,159 | -130,000 | -2.8% | $18.41 | Q4 2016 | |
| 30 Sep 2016 | 18% | -0.41% | $89,997,000 | 4,608,159 | -105,930 | -2.2% | $19.53 | Q3 2016 | |
| 30 Jun 2016 | 19% | +0.48% | $83,109,000 | 4,714,089 | +117,000 | +2.5% | $17.63 | Q2 2016 | |
| 31 Mar 2016 | 20% | +2.1% | $64,865,000 | 4,597,089 | +482,100 | +12% | $14.11 | Q1 2016 | |
| 31 Dec 2015 | 19% | +1.4% | $55,141,000 | 4,114,989 | +292,836 | +7.7% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 18% | +2.9% | $47,892,000 | 3,822,153 | +611,810 | +19% | $12.53 | Q3 2015 | |
| 30 Sep 2015 | call | -50% | $0 | 0 | -350,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 16% | +2.3% | $59,423,000 | 3,210,343 | +462,800 | +17% | $18.51 | Q2 2015 | |
| 30 Jun 2015 | call | 50% | 0% | $6,479,000 | 350,000 | 0 | $18.51 | Q2 2015 | |
| 31 Mar 2015 | 15% | +1.2% | $57,287,000 | 2,747,543 | +219,890 | +8.7% | $20.85 | Q1 2015 | |
| 31 Mar 2015 | call | 21% | +8.7% | $7,297,000 | 350,000 | +145,000 | +71% | $20.85 | Q1 2015 |
| 31 Mar 2015 | put | -8.6% | $0 | 0 | -473,800 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 15% | 0% | $51,109,000 | 2,527,653 | 0 | $20.22 | Q4 2014 | ||
| 31 Dec 2014 | call | 3.7% | 0% | $4,145,000 | 205,000 | 0 | $20.22 | Q4 2014 | |
| 31 Dec 2014 | put | 8.6% | 0% | $9,580,000 | 473,800 | 0 | $20.22 | Q4 2014 | |
| 30 Sep 2014 | 0% | $42,784 | 1,389,993 | 0 | $0.03 * | Q3 2014 | |||
| 30 Sep 2014 | call | 0% | $9,234 | 300,000 | 0 | $0.03 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $9,234 | 300,000 | 0 | $0.03 * | Q3 2014 | ||
| 30 Jun 2014 | 0% | $37,539 | 1,088,088 | 0 | $0.03 * | Q2 2014 | |||
| 30 Jun 2014 | call | 0% | $6,900 | 200,000 | 0 | $0.03 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $6,900 | 200,000 | 0 | $0.03 * | Q2 2014 |