| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | 0.27% | -0.26% | $105,000 | 9,000 | -8,500 | -49% | $11.67 | Q4 2016 |
| 30 Sep 2016 | call | 0.52% | 0% | $191,000 | 17,500 | 0 | $10.91 | Q3 2016 | |
| 30 Jun 2016 | call | 0.54% | -0.38% | $202,000 | 17,500 | -12,500 | -42% | $11.54 | Q2 2016 |
| 31 Mar 2016 | call | 0.64% | +0.64% | $291,000 | 30,000 | +30,000 | NEW | $9.70 | Q1 2016 |
| 30 Jun 2015 | -0.33% | $0 | 0 | -5,000 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | -0.18% | $0 | 0 | -5,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | +0.33% | $84,000 | 5,000 | +5,000 | NEW | $16.80 | Q1 2015 | |
| 31 Mar 2015 | put | 0.18% | +0.18% | $84,000 | 5,000 | +5,000 | NEW | $16.80 | Q1 2015 |