| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.02% | $0 | 0 | -164,055 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | +0% | $1,017,000 | 164,055 | +5,793 | +3.7% | $6.20 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -29,800 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -31,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.04% | $1,013,000 | 158,262 | -283,232 | -64% | $6.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.13% | $191,000 | 29,800 | -206,400 | -87% | $6.41 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.16% | $198,000 | 31,000 | -259,300 | -89% | $6.39 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.01% | $2,504,000 | 441,494 | +115,754 | +36% | $5.67 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | +0.04% | $1,339,000 | 236,200 | +108,700 | +85% | $5.67 | Q1 2016 |
| 31 Mar 2016 | put | 0.11% | +0.07% | $1,646,000 | 290,300 | +192,400 | +197% | $5.67 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.01% | $2,420,000 | 325,740 | +98,466 | +43% | $7.43 | Q4 2015 | |
| 31 Dec 2015 | 0.05% | +0.01% | $2,420,000 | 325,740 | +98,466 | +43% | $7.43 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0.05% | $947,000 | 127,500 | -86,400 | -40% | $7.43 | Q4 2015 |
| 31 Dec 2015 | call | 0.07% | -0.05% | $947,000 | 127,500 | -86,400 | -40% | $7.43 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | -0.05% | $727,000 | 97,900 | -86,100 | -47% | $7.43 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | -0.05% | $727,000 | 97,900 | -86,100 | -47% | $7.43 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.01% | $1,768,000 | 227,274 | +51,697 | +29% | $7.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0.14% | +0.14% | $1,664,000 | 213,900 | +213,900 | NEW | $7.78 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | +0.12% | $1,431,000 | 184,000 | +184,000 | NEW | $7.78 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $1,315,000 | 175,577 | -98,574 | -36% | $7.49 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $1,217,000 | 274,151 | -186,334 | -40% | $4.44 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $2,022,000 | 460,485 | +47,416 | +11% | $4.39 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $1,413,000 | 413,069 | +88,674 | +27% | $3.42 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $1,207,000 | 324,395 | +299,385 | +1197% | $3.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $91,000 | 25,010 | +25,010 | NEW | $3.64 | Q1 2014 |