| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -340,017 | -100% | $1.00 | Q2 2017 | ||
| 30 Jun 2017 | put | -0% | $0 | 0 | -280,000 | -100% | $1.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $394,000 | 340,017 | -44,300 | -12% | $1.16 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | 0% | $325,000 | 280,000 | 0 | $1.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $392,000 | 384,317 | -18,600 | -4.6% | $1.02 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -23,000 | -100% | $1.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $286,000 | 280,000 | 0 | $1.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $411,000 | 402,917 | -47,922 | -11% | $1.02 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $23,000 | 23,000 | -100,000 | -81% | $1.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $286,000 | 280,000 | 0 | $1.02 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $906,000 | 450,839 | +448,839 | +22442% | $2.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $247,000 | 123,000 | +123,000 | NEW | $2.01 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $563,000 | 280,000 | +280,000 | NEW | $2.01 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $3,000 | 2,000 | -1,054,918 | -100% | $1.50 | Q1 2016 | |
| 31 Mar 2016 | put | -0.04% | $0 | 0 | -1,061,000 | -100% | $1.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,570,000 | 1,056,918 | +554,182 | +110% | $5.27 | Q4 2015 | |
| 31 Dec 2015 | put | 0.04% | +0.02% | $5,591,000 | 1,061,000 | +561,000 | +112% | $5.27 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,046,000 | 502,736 | +500,456 | +21950% | $4.07 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $2,035,000 | 500,000 | +500,000 | NEW | $4.07 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $42,000 | 2,280 | +731 | +47% | $18.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $38,000 | 1,549 | -1,000 | -39% | $24.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $61,000 | 2,549 | +496 | +24% | $23.93 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 29 | 0 | $34.48 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | -0% | $117,000 | 2,053 | -6,183 | -75% | $56.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $471,000 | 8,236 | +926 | +13% | $57.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $325,000 | 7,310 | -2,501 | -25% | $44.46 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $426,000 | 9,811 | 0 | $43.42 | Q4 2013 |