| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2016 | -0.03% | $0 | 0 | -77,109 | -100% | Q4 2016 | |||
| 9/30/2016 | 0.03% | +0.03% | $807K | 77.1K | +77,109 | NEW | $10.47 | Q3 2016 | |
| 9/30/2016 | put | -1.08% | $0 | 0 | -900,000 | -100% | Q3 2016 | ||
| 6/30/2016 | put | 1.08% | +1.08% | $7.01M | 900K | +900,000 | NEW | $7.79 | Q2 2016 |
| 6/30/2015 | -0.06% | $0 | 0 | -144,991 | -100% | Q2 2015 | |||
| 3/31/2015 | 0.06% | +0.06% | $1.62M | 145K | +144,991 | NEW | $11.17 | Q1 2015 | |
| 9/30/2014 | -0.25% | $0 | 0 | -368,412 | -100% | Q3 2014 | |||
| 6/30/2014 | 0.25% | -0.86% | $8.74M | 368K | -1,263,456 | -77.4% | $23.73 | Q2 2014 | |
| 3/31/2014 | 0.9% | +0.9% | $34.9M | 1.63M | +1,631,868 | NEW | $21.39 | Q1 2014 |