| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -8.1% | $0 | 0 | -81,800 | -100% | $2.00 | Q2 2017 | |
| 30 Jun 2017 | put | -12% | $0 | 0 | -125,000 | -100% | $2.00 | Q2 2017 | |
| 31 Mar 2017 | call | 8.1% | +3% | $363,000 | 81,800 | +30,000 | +58% | $4.44 | Q1 2017 |
| 31 Mar 2017 | put | 12% | 0% | $555,000 | 125,000 | 0 | $4.44 | Q1 2017 | |
| 31 Dec 2016 | call | 1.1% | +1.1% | $235,000 | 51,800 | +51,800 | NEW | $4.54 | Q4 2016 |
| 31 Dec 2016 | put | 2.7% | +2.7% | $566,000 | 125,000 | +125,000 | NEW | $4.53 | Q4 2016 |
| 30 Sep 2016 | put | -0.53% | $0 | 0 | -100,000 | -100% | $2.00 | Q3 2016 | |
| 30 Jun 2016 | put | 0.53% | 0% | $420,000 | 100,000 | 0 | $4.20 | Q2 2016 | |
| 31 Mar 2016 | put | 2.3% | +2.1% | $583,000 | 100,000 | +92,400 | +1216% | $5.83 | Q1 2016 |
| 31 Dec 2015 | put | 0.17% | -1% | $61,000 | 7,600 | -47,400 | -86% | $8.03 | Q4 2015 |
| 30 Sep 2015 | put | 1.3% | 0% | $505,000 | 55,000 | 0 | $9.18 | Q3 2015 | |
| 30 Jun 2015 | put | 1.8% | 0% | $558,000 | 55,000 | 0 | $10.15 | Q2 2015 | |
| 31 Mar 2015 | put | 2.7% | -2.2% | $518,000 | 55,000 | -45,000 | -45% | $9.42 | Q1 2015 |
| 31 Dec 2014 | put | 3% | +3% | $869,000 | 100,000 | +100,000 | NEW | $8.69 | Q4 2014 |