| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.08% | $0 | 0 | -1,777,044 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -420,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.08% | $0 | 0 | -2,990,300 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.06% | $10,360,000 | 1,777,044 | +1,330,834 | +298% | $5.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $2,449,000 | 420,000 | +121,900 | +41% | $5.83 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | +0.06% | $17,433,000 | 2,990,300 | +2,032,500 | +212% | $5.83 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $2,931,000 | 446,210 | +352,368 | +375% | $6.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,959,000 | 298,100 | +177,600 | +147% | $6.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $6,293,000 | 957,800 | +764,900 | +397% | $6.57 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $636,000 | 93,842 | -134,869 | -59% | $6.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $817,000 | 120,500 | -35,200 | -23% | $6.78 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $1,308,000 | 192,900 | -367,500 | -66% | $6.78 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.04% | $1,731,000 | 228,711 | -458,224 | -67% | $7.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,179,000 | 155,700 | +155,700 | NEW | $7.57 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.01% | $4,242,000 | 560,400 | +140,000 | +33% | $7.57 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.04% | $6,416,000 | 686,935 | +410,317 | +148% | $9.34 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | +0.03% | $3,927,000 | 420,400 | +420,400 | NEW | $9.34 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.11% | $2,313,000 | 276,618 | -1,173,286 | -81% | $8.36 | Q3 2016 | |
| 30 Sep 2016 | call | -0.06% | $0 | 0 | -931,200 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0% | $0 | 0 | -16,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0.01% | $12,527,000 | 1,449,904 | +57,687 | +4.1% | $8.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.06% | $8,046,000 | 931,200 | +931,200 | NEW | $8.64 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $138,000 | 16,000 | -3,600 | -18% | $8.62 | Q2 2016 |
| 31 Mar 2016 | 0.13% | -0.01% | $9,272,000 | 1,392,217 | -147,998 | -9.6% | $6.66 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $131,000 | 19,600 | -45,500 | -70% | $6.68 | Q1 2016 |
| 31 Dec 2015 | 0.2% | +0.2% | $13,353,000 | 1,540,215 | +1,540,215 | NEW | $8.67 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -95,000 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | 0.01% | -0.02% | $565,000 | 65,100 | -199,600 | -75% | $8.68 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -17,990 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.01% | -0.02% | $1,103,000 | 95,000 | -116,100 | -55% | $11.61 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.02% | $3,073,000 | 264,700 | +122,400 | +86% | $11.61 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.05% | $244,000 | 17,990 | -272,793 | -94% | $13.56 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.01% | $2,862,000 | 211,100 | +40,700 | +24% | $13.56 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.11% | $1,930,000 | 142,300 | -721,100 | -84% | $13.56 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.05% | $3,850,000 | 290,783 | +235,275 | +424% | $13.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.01% | $2,256,000 | 170,400 | +35,900 | +27% | $13.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.16% | +0.16% | $11,431,000 | 863,400 | +847,600 | +5365% | $13.24 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $820,000 | 55,508 | +55,508 | NEW | $14.77 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.03% | $1,987,000 | 134,500 | +125,300 | +1362% | $14.77 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $233,000 | 15,800 | -25,100 | -61% | $14.75 | Q4 2014 |
| 30 Sep 2014 | call | 0% | -0.08% | $203,000 | 9,200 | -175,500 | -95% | $22.07 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $904,000 | 40,900 | +40,900 | NEW | $22.10 | Q3 2014 |
| 30 Jun 2014 | call | 0.13% | +0.12% | $4,544,000 | 184,700 | +164,700 | +824% | $24.60 | Q2 2014 |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -13,800 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 0.01% | 0% | $488,000 | 20,000 | 0 | $24.40 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | 0% | $337,000 | 13,800 | 0 | $24.42 | Q1 2014 |