| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2017 | 0.08% | 0% | $1.69M | 231K | -14,126 | -5.77% | $7.31 | Q4 2017 | |
| 9/30/2017 | 0.14% | -0.02% | $2.47M | 245K | -40,231 | -14.1% | $10.09 | Q3 2017 | |
| 6/30/2017 | 0.16% | -0.16% | $2.75M | 285K | -272,093 | -48.8% | $9.64 | Q2 2017 | |
| 3/31/2017 | 0.26% | +0.07% | $5.03M | 557K | +154,300 | +38.3% | $9.03 | Q1 2017 | |
| 12/31/2016 | 0.14% | +0.05% | $2.9M | 403K | +137,398 | +51.8% | $7.19 | Q4 2016 | |
| 12/31/2016 | call | -1.35% | $0 | 0 | -1,025,000 | -100% | Q4 2016 | ||
| 12/31/2016 | put | -1.35% | $0 | 0 | -1,025,000 | -100% | Q4 2016 | ||
| 9/30/2016 | 0.09% | +0.02% | $2.34M | 265K | +56,714 | +27.2% | $8.80 | Q3 2016 | |
| 9/30/2016 | call | 1.35% | +1.35% | $9.02M | 1.03M | +1,025,000 | NEW | $8.80 | Q3 2016 |
| 9/30/2016 | put | 1.35% | +1.35% | $9.02M | 1.03M | +1,025,000 | NEW | $8.80 | Q3 2016 |
| 6/30/2016 | 0.07% | +0.03% | $1.9M | 209K | +82,000 | +64.8% | $9.09 | Q2 2016 | |
| 3/31/2016 | 0.04% | +0.04% | $1.14M | 127K | +126,596 | NEW | $9.03 | Q1 2016 |