| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -67,349 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $436,000 | 67,349 | +45,348 | +206% | $6.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $137,000 | 22,001 | -41,497 | -65% | $6.23 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -4,100 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,500 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $399,000 | 63,498 | -30,676 | -33% | $6.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $26,000 | 4,100 | -700 | -15% | $6.34 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $9,000 | 1,500 | -3,500 | -70% | $6.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $559,000 | 94,174 | +9,536 | +11% | $5.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $29,000 | 4,800 | -298,100 | -98% | $6.04 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $30,000 | 5,000 | -14,400 | -74% | $6.00 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $569,000 | 84,638 | -292,037 | -78% | $6.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,035,000 | 302,900 | +295,800 | +4166% | $6.72 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $130,000 | 19,400 | +7,000 | +56% | $6.70 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,045,000 | 376,675 | -106,425 | -22% | $5.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $39,000 | 7,100 | -29,700 | -81% | $5.49 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $67,000 | 12,400 | -16,300 | -57% | $5.40 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $3,498,000 | 483,100 | +409,621 | +557% | $7.24 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $266,000 | 36,800 | -14,800 | -29% | $7.23 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $208,000 | 28,700 | -33,900 | -54% | $7.25 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $700,000 | 73,479 | +19,651 | +37% | $9.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $491,000 | 51,600 | +2,900 | +6% | $9.52 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $596,000 | 62,600 | +27,000 | +76% | $9.52 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $466,000 | 53,828 | -398,057 | -88% | $8.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $421,000 | 48,700 | -21,600 | -31% | $8.64 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $308,000 | 35,600 | +1,900 | +5.6% | $8.65 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $5,463,000 | 451,885 | +112,468 | +33% | $12.09 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $850,000 | 70,300 | +26,700 | +61% | $12.09 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $407,000 | 33,700 | -5,300 | -14% | $12.08 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $5,118,000 | 339,417 | 0 | $15.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $657,000 | 43,600 | 0 | $15.07 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $588,000 | 39,000 | 0 | $15.08 | Q4 2013 |