| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -184,400 | -100% | Q3 2016 | ||
| 30 Jun 2016 | -0.09% | $0 | 0 | -1,376,185 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | 0.02% | -0.03% | $247,000 | 184,400 | -270,600 | -59% | $1.34 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.05% | $4,087,000 | 1,376,185 | +806,677 | +142% | $2.97 | Q1 2016 | |
| 31 Mar 2016 | put | 0.09% | +0.04% | $1,352,000 | 455,000 | +192,000 | +73% | $2.97 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.02% | $3,076,000 | 569,508 | -221,871 | -28% | $5.40 | Q4 2015 | |
| 31 Dec 2015 | 0.06% | -0.02% | $3,076,000 | 569,508 | -221,871 | -28% | $5.40 | Q4 2015 | |
| 31 Dec 2015 | put | 0.11% | +0.08% | $1,420,000 | 263,000 | +188,000 | +251% | $5.40 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0.08% | $1,420,000 | 263,000 | +188,000 | +251% | $5.40 | Q4 2015 |
| 30 Sep 2015 | 0.11% | +0.11% | $5,603,000 | 791,379 | +791,379 | NEW | $7.08 | Q3 2015 | |
| 30 Sep 2015 | put | 0.05% | +0.01% | $531,000 | 75,000 | +24,800 | +49% | $7.08 | Q3 2015 |
| 30 Jun 2015 | -0.17% | $0 | 0 | -1,095,263 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | 0.03% | -0.18% | $488,000 | 50,200 | -350,600 | -87% | $9.72 | Q2 2015 |
| 31 Mar 2015 | 0.17% | +0.17% | $10,307,000 | 1,095,263 | +1,095,263 | NEW | $9.41 | Q1 2015 | |
| 31 Mar 2015 | put | 0.32% | -0.17% | $3,772,000 | 400,800 | -210,300 | -34% | $9.41 | Q1 2015 |
| 31 Dec 2014 | put | 0.47% | +0.47% | $5,432,000 | 611,100 | +611,100 | NEW | $8.89 | Q4 2014 |
| 30 Sep 2014 | -0.03% | $0 | 0 | -112,041 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.03% | +0.03% | $2,056,000 | 112,041 | +112,041 | NEW | $18.35 | Q2 2014 | |
| 31 Mar 2014 | -0.13% | $0 | 0 | -601,849 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.13% | 0% | $9,900,000 | 601,849 | 0 | $16.45 | Q4 2013 |