| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.56% | $0 | 0 | -3,060,401 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.35% | $0 | 0 | -3,163,000 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.24% | $0 | 0 | -2,222,800 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | +0.46% | $42,264,000 | 3,060,401 | +2,503,555 | +450% | $13.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.35% | +0.22% | $43,681,000 | 3,163,000 | +2,036,400 | +181% | $13.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.24% | +0.05% | $30,697,000 | 2,222,800 | +476,500 | +27% | $13.81 | Q2 2016 |
| 31 Mar 2016 | 0.13% | -0.02% | $9,812,000 | 556,846 | -88,395 | -14% | $17.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0.19% | -0.05% | $19,851,000 | 1,126,600 | -275,300 | -20% | $17.62 | Q1 2016 |
| 31 Mar 2016 | put | 0.29% | +0.02% | $30,770,000 | 1,746,300 | +100,000 | +6.1% | $17.62 | Q1 2016 |
| 31 Dec 2015 | 0.19% | +0.12% | $12,969,000 | 645,241 | +403,883 | +167% | $20.10 | Q4 2015 | |
| 31 Dec 2015 | call | 0.3% | +0.26% | $28,178,000 | 1,401,900 | +1,226,600 | +700% | $20.10 | Q4 2015 |
| 31 Dec 2015 | put | 0.35% | +0.33% | $33,091,000 | 1,646,300 | +1,522,700 | +1232% | $20.10 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.42% | $6,186,000 | 241,358 | -1,147,802 | -83% | $25.63 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0.12% | $4,493,000 | 175,300 | -414,500 | -70% | $25.63 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.02% | $3,168,000 | 123,600 | +73,500 | +147% | $25.63 | Q3 2015 |
| 30 Jun 2015 | 0.41% | +0.22% | $27,922,000 | 1,389,160 | +750,070 | +117% | $20.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.14% | $11,855,000 | 589,800 | +589,800 | NEW | $20.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.04% | $1,007,000 | 50,100 | -154,000 | -75% | $20.10 | Q2 2015 |
| 31 Mar 2015 | 0.27% | -0.03% | $16,380,000 | 639,090 | -75,068 | -11% | $25.63 | Q1 2015 | |
| 31 Mar 2015 | call | -0.06% | $0 | 0 | -105,500 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0.08% | -0.06% | $5,231,000 | 204,100 | -168,500 | -45% | $25.63 | Q1 2015 |
| 31 Dec 2014 | 0.31% | +0.08% | $22,503,000 | 714,158 | +182,713 | +34% | $31.51 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | -0.09% | $3,324,000 | 105,500 | -174,500 | -62% | $31.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.19% | -1.3% | $11,741,000 | 372,600 | -2,494,400 | -87% | $31.51 | Q4 2014 |
| 30 Sep 2014 | 0.36% | -0.38% | $16,570,000 | 531,445 | -563,808 | -51% | $31.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.17% | +0.09% | $8,730,000 | 280,000 | +147,000 | +111% | $31.18 | Q3 2014 |
| 30 Sep 2014 | put | 1.8% | +0.38% | $89,390,000 | 2,867,000 | +616,400 | +27% | $31.18 | Q3 2014 |
| 30 Jun 2014 | 0.72% | +0.56% | $31,324,000 | 1,095,253 | +849,846 | +346% | $28.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | +0.11% | $3,804,000 | 133,000 | +133,000 | NEW | $28.60 | Q2 2014 |
| 30 Jun 2014 | put | 1.8% | -0.2% | $64,367,000 | 2,250,600 | -246,825 | -9.9% | $28.60 | Q2 2014 |
| 31 Mar 2014 | 0.22% | 0% | $10,344,000 | 245,407 | 0 | $42.15 | Q1 2014 | ||
| 31 Mar 2014 | put | 2.6% | 0% | $105,266,000 | 2,497,425 | 0 | $42.15 | Q1 2014 |