| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -291,831 | -100% | $35.92 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $258,000 | 291,831 | +121,942 | +72% | $0.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $169,000 | 169,889 | -403,513 | -70% | $0.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $482,000 | 573,402 | -1,458,748 | -72% | $0.84 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -300,000 | -100% | $35.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,906,000 | 2,032,150 | -343,902 | -14% | $1.43 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $429,000 | 300,000 | 0 | $1.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,227,000 | 2,376,052 | -663,774 | -22% | $2.20 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -414,800 | -100% | $35.92 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $660,000 | 300,000 | +300,000 | NEW | $2.20 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $8,025,000 | 3,039,826 | +1,842,853 | +154% | $2.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,095,000 | 414,800 | +414,800 | NEW | $2.64 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $4,082,000 | 1,196,973 | +338,656 | +39% | $3.41 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -180,000 | -100% | $35.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,764,000 | 858,317 | -51,733 | -5.7% | $3.22 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -834,400 | -100% | $35.92 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $580,000 | 180,000 | +180,000 | NEW | $3.22 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $3,577,000 | 910,050 | -325,904 | -26% | $3.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,279,000 | 834,400 | +750,000 | +889% | $3.93 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $5,561,000 | 1,235,954 | -543,353 | -31% | $4.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $380,000 | 84,400 | 0 | $4.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,622,000 | 1,779,307 | +726,464 | +69% | $3.16 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 400 | 0 | $2.50 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | -0% | $267,000 | 84,400 | -235,700 | -74% | $3.16 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $3,126,000 | 1,052,843 | -1,684,904 | -62% | $2.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $951,000 | 320,100 | -299,900 | -48% | $2.97 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $8,815,000 | 2,737,747 | +1,594,037 | +139% | $3.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $1,996,000 | 620,000 | 0 | $3.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,735,000 | 1,143,710 | -87,956 | -7.1% | $4.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $2,567,000 | 620,000 | +399,500 | +181% | $4.14 | Q2 2015 |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -664,300 | -100% | $35.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,654,000 | 1,231,666 | -7,765 | -0.63% | $4.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,012,000 | 220,500 | +220,500 | NEW | $4.59 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $3,049,000 | 664,300 | +664,300 | NEW | $4.59 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $7,535,000 | 1,239,431 | -89,290 | -6.7% | $6.08 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,400 | -100% | $35.92 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -198,700 | -100% | $35.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,956,000 | 1,328,721 | +26,767 | +2.1% | $6.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $9,000 | 1,400 | -100 | -6.7% | $6.43 | Q3 2014 |
| 30 Sep 2014 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | +0% | $1,339,000 | 198,700 | +197,200 | +13147% | $6.74 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $9,947,000 | 1,301,954 | +280,619 | +27% | $7.64 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $11,000 | 1,500 | -20,900 | -93% | $7.33 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $11,000 | 1,500 | -500 | -25% | $7.33 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $5,699,000 | 1,021,335 | -357,131 | -26% | $5.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $125,000 | 22,400 | -40,500 | -64% | $5.58 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $11,000 | 2,000 | -111,700 | -98% | $5.50 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $7,843,000 | 1,378,466 | 0 | $5.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $358,000 | 62,900 | 0 | $5.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $647,000 | 113,700 | 0 | $5.69 | Q4 2013 |