| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -1,091,399 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -472,500 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -370,400 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $7,062,000 | 1,091,399 | -213,885 | -16% | $6.47 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,057,000 | 472,500 | +8,500 | +1.8% | $6.47 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $2,396,000 | 370,400 | +43,900 | +13% | $6.47 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $7,832,000 | 1,305,284 | +447,779 | +52% | $6.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,784,000 | 464,000 | +416,300 | +873% | $6.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $1,959,000 | 326,500 | +239,100 | +274% | $6.00 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $5,145,000 | 857,505 | -123,711 | -13% | $6.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $286,000 | 47,700 | +34,100 | +251% | $6.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $524,000 | 87,400 | -27,200 | -24% | $6.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $4,906,000 | 981,216 | +701,278 | +251% | $5.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $68,000 | 13,600 | -400 | -2.9% | $5.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $573,000 | 114,600 | -36,400 | -24% | $5.00 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,679,000 | 279,938 | +90,775 | +48% | $6.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $84,000 | 14,000 | +12,000 | +600% | $6.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $906,000 | 151,000 | +50,200 | +50% | $6.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $946,000 | 189,163 | +65,332 | +53% | $5.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $10,000 | 2,000 | -31,300 | -94% | $5.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $504,000 | 100,800 | +44,000 | +77% | $5.00 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $866,000 | 123,831 | +75,130 | +154% | $6.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $233,000 | 33,300 | -37,100 | -53% | $7.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $398,000 | 56,800 | +3,000 | +5.6% | $7.01 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $439,000 | 48,701 | -96,462 | -66% | $9.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $634,000 | 70,400 | +28,600 | +68% | $9.01 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $484,000 | 53,800 | +12,500 | +30% | $9.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,161,000 | 145,163 | +17,741 | +14% | $8.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $334,000 | 41,800 | -10,300 | -20% | $7.99 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $330,000 | 41,300 | -31,000 | -43% | $7.99 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,529,000 | 127,422 | +64,995 | +104% | $12.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $625,000 | 52,100 | +20,800 | +66% | $12.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $868,000 | 72,300 | -35,600 | -33% | $12.01 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $937,000 | 62,427 | 0 | $15.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $470,000 | 31,300 | 0 | $15.02 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,619,000 | 107,900 | 0 | $15.00 | Q4 2013 |