| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.44% | $0 | 0 | -16,000 | -100% | $14.41 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.51% | $0 | 0 | -147,500 | -100% | $14.41 | Q2 2017 | |
| 30 Jun 2017 | put | -0.51% | $0 | 0 | -147,000 | -100% | $14.41 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.33% | $186,000 | 16,000 | -12,200 | -43% | $11.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0.51% | +0.17% | $1,717,000 | 147,500 | +50,000 | +51% | $11.64 | Q1 2017 |
| 31 Mar 2017 | put | 0.51% | -0.01% | $1,711,000 | 147,000 | -3,000 | -2% | $11.64 | Q1 2017 |
| 31 Dec 2016 | 0.72% | +0.26% | $342,000 | 28,200 | +10,200 | +57% | $12.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.32% | 0% | $1,183,000 | 97,500 | 0 | $12.13 | Q4 2016 | |
| 31 Dec 2016 | put | 0.5% | 0% | $1,820,000 | 150,000 | 0 | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.49% | $217,000 | 18,000 | +18,000 | NEW | $12.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.3% | +0.3% | $1,177,000 | 97,500 | +97,500 | NEW | $12.07 | Q3 2016 |
| 30 Sep 2016 | put | 0.47% | +0.47% | $1,810,000 | 150,000 | +150,000 | NEW | $12.07 | Q3 2016 |
| 30 Jun 2016 | -0.67% | $0 | 0 | -20,000 | -100% | $14.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | +0.12% | $270,000 | 20,000 | +3,500 | +21% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.06% | $232,000 | 16,500 | -1,800 | -9.8% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.47% | $248,000 | 18,300 | +18,300 | NEW | $13.55 | Q3 2015 |