| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | 0% | $45,000 | 80,000 | 0 | $0.56 * | Q1 2017 | ||
| 30 Sep 2016 | put | 0% | $3,000 | 10,000 | 0 | $0.30 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0% | $12,000 | 11,000 | 0 | $1.09 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $14,000 | 10,000 | 0 | $1.40 * | Q2 2016 | ||
| 31 Mar 2016 | -0.48% | $0 | 0 | -70,200 | -100% | $8.00 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $9,000 | 24,000 | 0 | $0.38 * | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | +0.07% | $2,121,000 | 70,200 | +10,200 | +17% | $30.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $19,000 | 24,000 | 0 | $0.79 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,244,000 | 70,200 | 0 | $17.72 * | Q4 2015 | ||
| 30 Sep 2015 | 0.41% | +0.41% | $1,970,000 | 60,000 | +60,000 | NEW | $32.83 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $1,111,000 | 70,200 | 0 | $15.83 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $1,000 | 20,000 | 0 | $0.05 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $440,000 | 93,600 | 0 | $4.70 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $8,000 | 30,000 | 0 | $0.27 * | Q1 2015 |