| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0% | $0 | 0 | -1,127,403 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -0% | $0 | 0 | -11,000 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -9,600 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $6,359,000 | 1,127,403 | -191,972 | -15% | $5.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $62,000 | 11,000 | +5,000 | +83% | $5.64 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $54,000 | 9,600 | +2,900 | +43% | $5.62 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $8,180,000 | 1,319,375 | +18,915 | +1.5% | $6.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $37,000 | 6,000 | -2,800 | -32% | $6.17 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $42,000 | 6,700 | +1,800 | +37% | $6.27 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $8,323,000 | 1,300,460 | +340,683 | +35% | $6.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $56,000 | 8,800 | +5,200 | +144% | $6.36 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $31,000 | 4,900 | +100 | +2.1% | $6.33 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $5,442,000 | 959,777 | +234,825 | +32% | $5.67 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $20,000 | 3,600 | +600 | +20% | $5.56 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $27,000 | 4,800 | -200 | -4% | $5.62 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $5,387,000 | 724,952 | -300,442 | -29% | $7.43 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $22,000 | 3,000 | -7,900 | -72% | $7.33 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $37,000 | 5,000 | -1,900 | -28% | $7.40 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $7,977,000 | 1,025,394 | -12,557 | -1.2% | $7.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $85,000 | 10,900 | -31,500 | -74% | $7.80 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $54,000 | 6,900 | -4,800 | -41% | $7.83 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $7,774,000 | 1,037,951 | +724,112 | +231% | $7.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $318,000 | 42,400 | +25,200 | +147% | $7.50 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $88,000 | 11,700 | +5,700 | +95% | $7.52 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,393,000 | 313,839 | +218,635 | +230% | $4.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $76,000 | 17,200 | -32,800 | -66% | $4.42 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $27,000 | 6,000 | -9,400 | -61% | $4.50 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $418,000 | 95,204 | -12,440 | -12% | $4.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $220,000 | 50,000 | +22,000 | +79% | $4.40 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $68,000 | 15,400 | -55,400 | -78% | $4.42 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $368,000 | 107,644 | -13,031 | -11% | $3.42 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $96,000 | 28,000 | -6,100 | -18% | $3.43 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $242,000 | 70,800 | +53,300 | +305% | $3.42 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $449,000 | 120,675 | -82,911 | -41% | $3.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $127,000 | 34,100 | -67,700 | -67% | $3.72 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $65,000 | 17,500 | +5,600 | +47% | $3.71 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $735,000 | 203,586 | +203,586 | NEW | $3.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $367,000 | 101,800 | +101,800 | NEW | $3.61 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $43,000 | 11,900 | +11,900 | NEW | $3.61 | Q1 2014 |