| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0% | $0 | 0 | -2,100 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | 0% | $205,000 | 60,000 | 0 | $3.42 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $5,000 | 2,100 | 0 | $2.38 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $143,000 | 60,000 | -5,300 | -8.1% | $2.38 | Q3 2016 |
| 30 Jun 2016 | call | 0% | 0% | $7,000 | 2,100 | 0 | $3.33 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $211,000 | 65,300 | 0 | $3.23 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $7,000 | 2,100 | +2,100 | NEW | $3.33 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $215,000 | 65,300 | +5,300 | +8.8% | $3.29 | Q1 2016 |
| 31 Dec 2015 | put | 0.01% | 0% | $204,000 | 60,000 | 0 | $3.40 | Q4 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $354,000 | 60,000 | +50,000 | +500% | $5.90 | Q3 2015 |
| 30 Jun 2015 | put | 0% | +0% | $103,000 | 10,000 | +10,000 | NEW | $10.30 | Q2 2015 |