| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -30,940 | -100% | Q2 2017 | |||
| 30 Jun 2017 | put | -0% | $0 | 0 | -50,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.02% | $258,000 | 30,940 | -954,889 | -97% | $8.34 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -67,000 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | -0% | $418,000 | 50,000 | -19,600 | -28% | $8.36 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.06% | $7,197,000 | 985,829 | -3,487,911 | -78% | $7.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $489,000 | 67,000 | +67,000 | NEW | $7.30 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $508,000 | 69,600 | +19,600 | +39% | $7.30 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.02% | $27,021,000 | 4,473,740 | +1,295,687 | +41% | $6.04 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -50,000 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | 0% | $302,000 | 50,000 | 0 | $6.04 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $14,810,000 | 3,178,053 | +256,230 | +8.8% | $4.66 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $233,000 | 50,000 | 0 | $4.66 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $233,000 | 50,000 | 0 | $4.66 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $13,382,000 | 2,921,823 | -2,378,813 | -45% | $4.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $229,000 | 50,000 | +50,000 | NEW | $4.58 | Q1 2016 |
| 31 Mar 2016 | put | 0% | 0% | $229,000 | 50,000 | 0 | $4.58 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $22,369,000 | 5,300,636 | +500,490 | +10% | $4.22 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0.01% | $211,000 | 50,000 | -213,600 | -81% | $4.22 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.02% | $24,720,000 | 4,800,146 | +2,202,511 | +85% | $5.15 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | -0% | $1,358,000 | 263,600 | -50,000 | -16% | $5.15 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.03% | $25,249,000 | 2,597,635 | +1,352,310 | +109% | $9.72 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.01% | $3,048,000 | 313,600 | +183,600 | +141% | $9.72 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $11,731,000 | 1,245,325 | +532,783 | +75% | $9.42 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $1,225,000 | 130,000 | +80,000 | +160% | $9.42 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.01% | $7,859,000 | 712,542 | -538,450 | -43% | $11.03 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $552,000 | 50,000 | +30,000 | +150% | $11.04 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.03% | $17,126,000 | 1,250,992 | +1,238,692 | +10071% | $13.69 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $274,000 | 20,000 | 0 | $13.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $184,000 | 12,300 | +12,300 | NEW | $14.96 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $299,000 | 20,000 | 0 | $14.95 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -279,336 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -86,400 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | -0.05% | $323,000 | 20,000 | -650,300 | -97% | $16.15 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $4,983,000 | 279,336 | 0 | $17.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,541,000 | 86,400 | 0 | $17.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $11,958,000 | 670,300 | 0 | $17.84 | Q4 2013 |