| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -62,815 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $34,000 | 62,815 | -502,925 | -89% | $0.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $690,000 | 565,740 | -259,452 | -31% | $1.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,024,000 | 825,192 | -1,518,458 | -65% | $1.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $3,140,000 | 2,343,650 | -1,844,484 | -44% | $1.34 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $12,439,000 | 4,188,134 | +36,994 | +0.89% | $2.97 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -80,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.03% | $22,416,000 | 4,151,140 | +2,812,968 | +210% | $5.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $432,000 | 80,000 | 0 | $5.40 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -11,500 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $9,474,000 | 1,338,172 | +204,771 | +18% | $7.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $566,000 | 80,000 | 0 | $7.08 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $81,000 | 11,500 | -5,800 | -34% | $7.04 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $11,005,000 | 1,133,401 | +527,382 | +87% | $9.71 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $777,000 | 80,000 | 0 | $9.71 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $168,000 | 17,300 | 0 | $9.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $5,703,000 | 606,019 | -497,045 | -45% | $9.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | 0% | $753,000 | 80,000 | 0 | $9.41 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | 0% | $163,000 | 17,300 | 0 | $9.42 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $9,807,000 | 1,103,064 | -63,968 | -5.5% | $8.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $711,000 | 80,000 | +80,000 | NEW | $8.89 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $154,000 | 17,300 | +17,300 | NEW | $8.90 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $15,871,000 | 1,167,032 | +477,642 | +69% | $13.60 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $12,650,000 | 689,390 | +689,390 | NEW | $18.35 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -106,300 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -129,700 | -100% | Q2 2014 | ||
| 31 Mar 2014 | -0.07% | $0 | 0 | -1,812,845 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.01% | -0% | $1,947,000 | 106,300 | -19,500 | -16% | $18.32 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | 0% | $2,376,000 | 129,700 | 0 | $18.32 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $29,822,000 | 1,812,845 | 0 | $16.45 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,069,000 | 125,800 | 0 | $16.45 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,134,000 | 129,700 | 0 | $16.45 | Q4 2013 |