| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -1,150,000 | -100% | $1.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $1,334,000 | 1,150,000 | -42,857 | -3.6% | $1.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,217,000 | 1,192,857 | +1,111,259 | +1362% | $1.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $83,000 | 81,598 | +68,364 | +517% | $1.02 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $27,000 | 13,234 | -313 | -2.3% | $2.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $22,000 | 13,547 | -364,244 | -96% | $1.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,991,000 | 377,791 | +377,791 | NEW | $5.27 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -293,796 | -100% | $1.00 | Q3 2015 | ||
| 30 Sep 2015 | call | -0% | $0 | 0 | -18,600 | -100% | $1.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $5,362,000 | 293,796 | -10,671 | -3.5% | $18.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $339,000 | 18,600 | -8,900 | -32% | $18.23 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $7,508,000 | 304,467 | +289,967 | +2000% | $24.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $678,000 | 27,500 | -12,700 | -32% | $24.65 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -28,500 | -100% | $1.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $348,000 | 14,500 | +14,500 | NEW | $24.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $965,000 | 40,200 | +21,700 | +117% | $24.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $684,000 | 28,500 | +28,500 | NEW | $24.00 | Q4 2014 |
| 30 Sep 2014 | call | 0% | +0% | $1,053,000 | 18,500 | +10,000 | +118% | $56.92 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -4,532 | -100% | $1.00 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | -0.01% | $486,000 | 8,500 | -25,300 | -75% | $57.18 | Q2 2014 |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -93,000 | -100% | $1.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $201,000 | 4,532 | -17,480 | -79% | $44.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | 0% | $1,501,000 | 33,800 | 0 | $44.41 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | -0% | $4,129,000 | 93,000 | -20,000 | -18% | $44.40 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $957,000 | 22,012 | 0 | $43.48 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,469,000 | 33,800 | 0 | $43.46 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $4,912,000 | 113,000 | 0 | $43.47 | Q4 2013 |