| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -35,819 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $209,000 | 35,819 | +9,046 | +34% | $5.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $176,000 | 26,773 | -2,000 | -7% | $6.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $195,000 | 28,773 | -164,596 | -85% | $6.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,464,000 | 193,369 | -139,066 | -42% | $7.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,105,000 | 332,435 | +303,960 | +1067% | $9.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $238,000 | 28,475 | -254,071 | -90% | $8.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,442,000 | 282,546 | +46,530 | +20% | $8.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,572,000 | 236,016 | +146,881 | +165% | $6.66 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -60,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $773,000 | 89,135 | +31,962 | +56% | $8.67 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $520,000 | 60,000 | +60,000 | NEW | $8.67 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $663,000 | 57,173 | -13,021 | -19% | $11.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $952,000 | 70,194 | -55,275 | -44% | $13.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,661,000 | 125,469 | +8,419 | +7.2% | $13.24 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -177,800 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -110,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,729,000 | 117,050 | +11,245 | +11% | $14.77 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.01% | $2,626,000 | 177,800 | -140,400 | -44% | $14.77 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $1,625,000 | 110,000 | -14,000 | -11% | $14.77 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $2,340,000 | 105,805 | -32,233 | -23% | $22.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.03% | $7,035,000 | 318,200 | -185,000 | -37% | $22.11 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.08% | $2,742,000 | 124,000 | -474,800 | -79% | $22.11 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $3,396,000 | 138,038 | -84,870 | -38% | $24.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | +0.04% | $12,379,000 | 503,200 | +180,200 | +56% | $24.60 | Q2 2014 |
| 30 Jun 2014 | put | 0.13% | +0.02% | $14,730,000 | 598,800 | +110,800 | +23% | $24.60 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $5,444,000 | 222,908 | -514,875 | -70% | $24.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | -0.17% | $7,888,000 | 323,000 | -744,700 | -70% | $24.42 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | -0.01% | $11,917,000 | 488,000 | -30,500 | -5.9% | $24.42 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $15,265,000 | 737,783 | 0 | $20.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.15% | 0% | $22,091,000 | 1,067,700 | 0 | $20.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $10,728,000 | 518,500 | 0 | $20.69 | Q4 2013 |