| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -517,337 | -100% | Q2 2017 | |||
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -150,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $4,321,000 | 517,337 | +129,051 | +33% | $8.35 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.02% | $1,253,000 | 150,000 | -400,000 | -73% | $8.35 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,835,000 | 388,286 | +237,529 | +158% | $7.30 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0.01% | $4,015,000 | 550,000 | +250,000 | +83% | $7.30 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $910,000 | 150,757 | +21,251 | +16% | $6.04 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $1,812,000 | 300,000 | 0 | $6.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 161 | 0 | $6.21 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | -0% | $603,000 | 129,506 | -106,423 | -45% | $4.66 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0% | $1,398,000 | 300,000 | +50,000 | +20% | $4.66 | Q2 2016 |
| 31 Mar 2016 | 0% | $2,000 | 359 | 0 | $5.57 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $1,081,000 | 235,929 | -30,384 | -11% | $4.58 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.01% | $1,145,000 | 250,000 | -475,000 | -66% | $4.58 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,123,000 | 266,313 | -331,457 | -55% | $4.22 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | +0.02% | $3,060,000 | 725,000 | +725,000 | NEW | $4.22 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $3,079,000 | 597,770 | +262,219 | +78% | $5.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,262,000 | 335,551 | +207,003 | +161% | $9.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,210,000 | 128,548 | -148,674 | -54% | $9.41 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -40,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -12,700 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $3,058,000 | 277,222 | +121,456 | +78% | $11.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $441,000 | 40,000 | 0 | $11.02 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $140,000 | 12,700 | +12,700 | NEW | $11.02 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $2,134,000 | 155,766 | -129,037 | -45% | $13.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $548,000 | 40,000 | 0 | $13.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,252,000 | 284,803 | -389,697 | -58% | $14.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $597,000 | 40,000 | 0 | $14.92 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $10,893,000 | 674,500 | -30,224 | -4.3% | $16.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.15% | $646,000 | 40,000 | -956,700 | -96% | $16.15 | Q1 2014 |
| 31 Mar 2014 | put | -0.02% | $0 | 0 | -200,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $12,573,000 | 704,724 | 0 | $17.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.12% | 0% | $17,781,000 | 996,700 | 0 | $17.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $3,568,000 | 200,000 | 0 | $17.84 | Q4 2013 |