| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.3% | $0 | 0 | -64,852 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | -1% | $0 | 0 | -5,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | +0% | $653,000 | 64,852 | +975 | +1.5% | $10.07 | Q2 2017 | |
| 30 Jun 2017 | call | 1% | -0.1% | $50,000 | 5,000 | -500 | -9.1% | $10.00 | Q2 2017 |
| 31 Mar 2017 | 0.26% | +0% | $560,000 | 63,877 | +500 | +0.79% | $8.77 | Q1 2017 | |
| 31 Mar 2017 | call | 0.97% | -4% | $47,000 | 5,500 | -22,500 | -80% | $8.55 | Q1 2017 |
| 31 Dec 2016 | 0.28% | -0.02% | $574,000 | 63,377 | -5,575 | -8.1% | $9.06 | Q4 2016 | |
| 31 Dec 2016 | call | 4.3% | +0.85% | $255,000 | 28,000 | +5,500 | +24% | $9.11 | Q4 2016 |
| 30 Sep 2016 | 0.29% | 0% | $590,000 | 68,952 | 0 | $8.56 | Q3 2016 | ||
| 30 Sep 2016 | call | 6.3% | +0.42% | $192,000 | 22,500 | +1,500 | +7.1% | $8.53 | Q3 2016 |
| 30 Jun 2016 | 0.3% | -0.01% | $594,000 | 68,952 | -2,245 | -3.2% | $8.61 | Q2 2016 | |
| 30 Jun 2016 | call | 6.8% | +5.5% | $181,000 | 21,000 | +17,000 | +425% | $8.62 | Q2 2016 |
| 31 Mar 2016 | 0.41% | +0% | $785,000 | 71,197 | +675 | +0.96% | $11.03 | Q1 2016 | |
| 31 Mar 2016 | call | 2.6% | -0.96% | $44,000 | 4,000 | -1,500 | -27% | $11.00 | Q1 2016 |
| 31 Mar 2016 | put | -0.19% | $0 | 0 | -500 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | -0.01% | $668,000 | 70,522 | -1,100 | -1.5% | $9.47 | Q4 2015 | |
| 31 Dec 2015 | call | 2% | +2% | $52,000 | 5,500 | +5,500 | NEW | $9.45 | Q4 2015 |
| 31 Dec 2015 | put | 0.19% | -4.8% | $5,000 | 500 | -12,400 | -96% | $10.00 | Q4 2015 |
| 30 Sep 2015 | 0.46% | -0% | $840,000 | 71,622 | -400 | -0.56% | $11.73 | Q3 2015 | |
| 30 Sep 2015 | put | 7.1% | -0.11% | $151,000 | 12,900 | -200 | -1.5% | $11.71 | Q3 2015 |
| 30 Jun 2015 | 0.55% | -0.29% | $1,103,000 | 72,022 | -38,875 | -35% | $15.31 | Q2 2015 | |
| 30 Jun 2015 | put | 8.5% | 0% | $201,000 | 13,100 | 0 | $15.34 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0% | $1,806,000 | 110,897 | -295 | -0.27% | $16.29 | Q1 2015 | |
| 31 Mar 2015 | put | 9% | -6.1% | $213,000 | 13,100 | -8,900 | -40% | $16.26 | Q1 2015 |
| 31 Dec 2014 | 1% | -0.01% | $2,015,000 | 111,192 | -1,250 | -1.1% | $18.12 | Q4 2014 | |
| 31 Dec 2014 | put | 21% | +21% | $399,000 | 22,000 | +22,000 | NEW | $18.14 | Q4 2014 |
| 30 Sep 2014 | 0.71% | 0% | $1,361,000 | 112,442 | 0 | $12.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | +0.01% | $1,219,000 | 112,442 | +1,995 | +1.8% | $10.84 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0% | $1,252,000 | 110,447 | +27 | +0.02% | $11.34 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $1,755,000 | 110,420 | 0 | $15.89 | Q4 2013 |