| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -30,814 | -100% | $4.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $179,000 | 30,814 | -9,122 | -23% | $5.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $204,000 | 39,936 | +39,936 | NEW | $5.11 | Q4 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -10,300 | -100% | $4.00 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -10,900 | -100% | $4.00 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $61,000 | 10,300 | -11,000 | -52% | $5.92 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $65,000 | 10,900 | -24,600 | -69% | $5.96 | Q1 2016 |
| 31 Dec 2015 | call | 0.01% | +0.01% | $153,000 | 21,300 | +21,300 | NEW | $7.18 | Q4 2015 |
| 31 Dec 2015 | call | 0.01% | +0.01% | $153,000 | 21,300 | +21,300 | NEW | $7.18 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $254,000 | 35,500 | +35,500 | NEW | $7.15 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $254,000 | 35,500 | +35,500 | NEW | $7.15 | Q4 2015 |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -18,300 | -100% | $4.00 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -13,000 | -100% | $4.00 | Q3 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $109,000 | 18,300 | +18,300 | NEW | $5.96 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $77,000 | 13,000 | +13,000 | NEW | $5.92 | Q2 2015 |
| 31 Mar 2014 | -0% | $0 | 0 | -33,462 | -100% | $4.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $260,000 | 33,462 | 0 | $7.77 | Q4 2013 |