| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -581,637 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -0% | $0 | 0 | -1,000,000 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0% | $0 | 0 | -23,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $311,000 | 581,637 | +542,038 | +1369% | $0.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $533,000 | 1,000,000 | -5,400 | -0.54% | $0.53 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $12,000 | 23,000 | -5,600 | -20% | $0.52 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $49,000 | 39,599 | -3,532 | -8.2% | $1.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,227,000 | 1,005,400 | +1,000,800 | +21757% | $1.22 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $35,000 | 28,600 | +26,000 | +1000% | $1.22 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $53,000 | 43,131 | -124,393 | -74% | $1.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $6,000 | 4,600 | -1,000 | -18% | $1.30 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $3,000 | 2,600 | -98,800 | -97% | $1.15 | Q3 2016 |
| 30 Jun 2016 | 0% | 0% | $225,000 | 167,524 | 0 | $1.34 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | 0% | $8,000 | 5,600 | 0 | $1.43 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $136,000 | 101,400 | 0 | $1.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | $56,000 | 27,784 | 0 | $2.02 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $22,000 | 11,000 | 0 | $2.00 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $202,000 | 100,900 | 0 | $2.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $295,000 | 59,215 | -69,424 | -54% | $4.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $200,000 | 40,000 | +2,300 | +6.1% | $5.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $309,000 | 61,800 | -24,200 | -28% | $5.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $900,000 | 128,639 | +29,615 | +30% | $7.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $264,000 | 37,700 | -37,300 | -50% | $7.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $602,000 | 86,000 | -3,900 | -4.3% | $7.00 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $891,000 | 99,024 | +31,951 | +48% | $9.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $675,000 | 75,000 | -3,100 | -4% | $9.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $809,000 | 89,900 | +42,400 | +89% | $9.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $604,000 | 67,073 | -29,267 | -30% | $9.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $703,000 | 78,100 | +44,400 | +132% | $9.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $428,000 | 47,500 | -13,600 | -22% | $9.01 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $771,000 | 96,340 | -126,820 | -57% | $8.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $270,000 | 33,700 | -5,300 | -14% | $8.01 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $489,000 | 61,100 | -16,700 | -21% | $8.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $2,902,000 | 223,160 | +43,638 | +24% | $13.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $507,000 | 39,000 | -43,800 | -53% | $13.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,011,000 | 77,800 | +8,900 | +13% | $12.99 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $3,232,000 | 179,522 | -386,164 | -68% | $18.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $1,490,000 | 82,800 | -134,200 | -62% | $18.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,240,000 | 68,900 | -21,800 | -24% | $18.00 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $10,181,000 | 565,686 | +105,648 | +23% | $18.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $3,906,000 | 217,000 | -74,400 | -26% | $18.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,633,000 | 90,700 | -93,100 | -51% | $18.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $7,360,000 | 460,038 | 0 | $16.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,662,000 | 291,400 | 0 | $16.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,941,000 | 183,800 | 0 | $16.00 | Q4 2013 |