| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -3,796,541 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -1,241,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.07% | $0 | 0 | -7,764,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $22,134,000 | 3,796,541 | +1,405,333 | +59% | $5.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $7,235,000 | 1,241,000 | +1,241,000 | NEW | $5.83 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.04% | $45,264,000 | 7,764,000 | +3,764,000 | +94% | $5.83 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $15,711,000 | 2,391,208 | +2,044,151 | +589% | $6.57 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | +0.04% | $26,280,000 | 4,000,000 | +3,300,000 | +471% | $6.57 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $2,353,000 | 347,057 | -36,545 | -9.5% | $6.78 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | -0% | $4,746,000 | 700,000 | -47,700 | -6.4% | $6.78 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,903,000 | 383,602 | +263,938 | +221% | $7.57 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | -0.01% | $5,660,000 | 747,700 | -215,000 | -22% | $7.57 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,117,000 | 119,664 | +51,134 | +75% | $9.33 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -515,000 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 0.02% | -0% | $8,992,000 | 962,700 | -15,000 | -1.5% | $9.34 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $573,000 | 68,530 | +54,245 | +380% | $8.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $4,305,000 | 515,000 | -190,900 | -27% | $8.36 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.01% | $8,174,000 | 977,700 | -275,900 | -22% | $8.36 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $123,000 | 14,285 | -6,874 | -32% | $8.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $6,099,000 | 705,900 | +705,900 | NEW | $8.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.01% | $10,831,000 | 1,253,600 | +290,900 | +30% | $8.64 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $141,000 | 21,159 | -58,945 | -74% | $6.66 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -91,100 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0.03% | +0.02% | $6,412,000 | 962,700 | +940,000 | +4141% | $6.66 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $695,000 | 80,104 | +43,647 | +120% | $8.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $790,000 | 91,100 | 0 | $8.67 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $197,000 | 22,700 | 0 | $8.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $423,000 | 36,457 | -17,748 | -33% | $11.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,058,000 | 91,100 | -87,000 | -49% | $11.61 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $264,000 | 22,700 | -2,200 | -8.8% | $11.63 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $735,000 | 54,205 | -224,807 | -81% | $13.56 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $2,415,000 | 178,100 | -21,300 | -11% | $13.56 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $338,000 | 24,900 | -203,000 | -89% | $13.57 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $3,694,000 | 279,012 | +216,445 | +346% | $13.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $2,640,000 | 199,400 | +126,300 | +173% | $13.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $3,017,000 | 227,900 | +172,400 | +311% | $13.24 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $924,000 | 62,567 | 0 | $14.77 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $1,080,000 | 73,100 | 0 | $14.77 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $820,000 | 55,500 | 0 | $14.77 | Q4 2014 |