| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.05% | $0 | 0 | -1,586,775 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -0.15% | $0 | 0 | -1,750,000 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0.29% | $0 | 0 | -3,365,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.04% | $3,396,000 | 1,586,775 | +1,126,000 | +244% | $2.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.15% | 0% | $3,745,000 | 1,750,000 | 0 | $2.14 | Q1 2017 | |
| 31 Mar 2017 | put | 0.29% | -0.08% | $7,201,000 | 3,365,000 | -950,000 | -22% | $2.14 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.03% | $1,557,000 | 460,775 | +460,775 | NEW | $3.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0.19% | 0% | $5,915,000 | 1,750,000 | 0 | $3.38 | Q4 2016 | |
| 31 Dec 2016 | put | 0.46% | -0.03% | $14,585,000 | 4,315,000 | -300,000 | -6.5% | $3.38 | Q4 2016 |
| 30 Sep 2016 | call | 0.14% | +0.02% | $7,280,000 | 1,750,000 | +250,000 | +17% | $4.16 | Q3 2016 |
| 30 Sep 2016 | put | 0.38% | -0.05% | $19,198,000 | 4,615,000 | -625,000 | -12% | $4.16 | Q3 2016 |
| 30 Jun 2016 | call | 0.09% | +0.05% | $7,410,000 | 1,500,000 | +826,000 | +123% | $4.94 | Q2 2016 |
| 30 Jun 2016 | put | 0.32% | 0% | $25,886,000 | 5,240,000 | 0 | $4.94 | Q2 2016 | |
| 31 Mar 2016 | call | 0.09% | +0.06% | $3,768,000 | 674,000 | +442,000 | +191% | $5.59 | Q1 2016 |
| 31 Mar 2016 | put | 0.69% | +0.32% | $29,292,000 | 5,240,000 | +2,360,000 | +82% | $5.59 | Q1 2016 |
| 31 Dec 2015 | call | 0.02% | 0% | $1,083,000 | 232,000 | 0 | $4.67 | Q4 2015 | |
| 31 Dec 2015 | put | 0.29% | +0.06% | $13,450,000 | 2,880,000 | +615,000 | +27% | $4.67 | Q4 2015 |
| 30 Sep 2015 | call | 0.03% | 0% | $1,102,000 | 232,000 | 0 | $4.75 | Q3 2015 | |
| 30 Sep 2015 | put | 0.26% | +0.26% | $10,759,000 | 2,265,000 | +2,265,000 | NEW | $4.75 | Q3 2015 |
| 30 Jun 2015 | call | 0.03% | -0.13% | $1,148,000 | 232,000 | -968,000 | -81% | $4.95 | Q2 2015 |
| 30 Jun 2015 | put | -0.04% | $0 | 0 | -266,600 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 0.16% | 0% | $8,460,000 | 1,200,000 | 0 | $7.05 | Q1 2015 | |
| 31 Mar 2015 | put | 0.04% | 0% | $1,880,000 | 266,600 | 0 | $7.05 | Q1 2015 | |
| 31 Dec 2014 | call | 0.25% | -0.15% | $8,004,000 | 1,200,000 | -700,000 | -37% | $6.67 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.06% | $1,778,000 | 266,600 | +266,600 | NEW | $6.67 | Q4 2014 |
| 30 Sep 2014 | call | 0.43% | +0.16% | $12,369,000 | 1,900,000 | +700,000 | +58% | $6.51 | Q3 2014 |
| 30 Jun 2014 | call | 0.43% | +0.28% | $7,008,000 | 1,200,000 | +795,000 | +196% | $5.84 | Q2 2014 |
| 31 Mar 2014 | call | 0.13% | +0.13% | $2,311,000 | 405,000 | +405,000 | NEW | $5.71 | Q1 2014 |