| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -123,141 | -100% | $1.00 | Q2 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -6,000 | -100% | $1.00 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -13,900 | -100% | $1.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $143,000 | 123,141 | +95,881 | +352% | $1.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $7,000 | 6,000 | +2,400 | +67% | $1.17 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $16,000 | 13,900 | +4,700 | +51% | $1.15 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $28,000 | 27,260 | -573,001 | -95% | $1.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $4,000 | 3,600 | -16,100 | -82% | $1.11 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $9,000 | 9,200 | 0 | $0.98 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $612,000 | 600,261 | -62,472 | -9.4% | $1.02 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $20,000 | 19,700 | +12,900 | +190% | $1.02 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $9,000 | 9,200 | -500 | -5.2% | $0.98 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,332,000 | 662,733 | +63,050 | +11% | $2.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $14,000 | 6,800 | -22,900 | -77% | $2.06 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $19,000 | 9,700 | -122,700 | -93% | $1.96 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $953,000 | 599,683 | +198,003 | +49% | $1.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $47,000 | 29,700 | +17,700 | +148% | $1.58 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $211,000 | 132,400 | +128,800 | +3578% | $1.59 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,117,000 | 401,680 | -223,472 | -36% | $5.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $63,000 | 12,000 | +4,900 | +69% | $5.25 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $19,000 | 3,600 | -2,100 | -37% | $5.28 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,544,000 | 625,152 | +513,051 | +458% | $4.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $29,000 | 7,100 | -7,700 | -52% | $4.08 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $23,000 | 5,700 | -2,300 | -29% | $4.04 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $2,046,000 | 112,101 | -140,398 | -56% | $18.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $270,000 | 14,800 | +1,900 | +15% | $18.24 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $146,000 | 8,000 | -11,700 | -59% | $18.25 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $6,227,000 | 252,499 | +110,982 | +78% | $24.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $318,000 | 12,900 | +6,300 | +95% | $24.65 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $486,000 | 19,700 | +6,000 | +44% | $24.67 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $3,397,000 | 141,517 | -98,909 | -41% | $24.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $158,000 | 6,600 | -6,600 | -50% | $23.94 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $329,000 | 13,700 | +7,500 | +121% | $24.01 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $13,680,000 | 240,426 | +8,381 | +3.6% | $56.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $751,000 | 13,200 | +6,900 | +110% | $56.89 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $353,000 | 6,200 | -7,500 | -55% | $56.94 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $13,271,000 | 232,045 | +101,807 | +78% | $57.19 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $360,000 | 6,300 | +6,300 | NEW | $57.14 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $784,000 | 13,700 | +13,700 | NEW | $57.23 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $5,783,000 | 130,238 | -67,965 | -34% | $44.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,616,000 | 198,203 | 0 | $43.47 | Q4 2013 |