| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.03% | $0 | 0 | -366,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | -0.32% | $0 | 0 | -923,200 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -0.13% | $0 | 0 | -365,800 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.04% | $1,080,000 | 366,000 | -399,000 | -52% | $2.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.32% | +0.23% | $2,723,000 | 923,200 | +673,200 | +269% | $2.95 | Q2 2017 |
| 30 Jun 2017 | put | 0.13% | -0.01% | $1,079,000 | 365,800 | -34,200 | -8.6% | $2.95 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.04% | $3,251,000 | 765,000 | +265,000 | +53% | $4.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | +0.1% | $1,062,000 | 250,000 | +250,000 | NEW | $4.25 | Q1 2017 |
| 31 Mar 2017 | put | 0.17% | +0.17% | $1,700,000 | 400,000 | +400,000 | NEW | $4.25 | Q1 2017 |
| 31 Dec 2016 | 0.17% | -0.09% | $4,120,000 | 500,000 | -275,000 | -35% | $8.24 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.11% | $5,960,000 | 775,000 | +325,000 | +72% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $3,370,000 | 450,000 | +450,000 | NEW | $7.49 | Q2 2016 | |
| 30 Jun 2016 | call | -0.14% | $0 | 0 | -123,100 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 0.14% | -0.04% | $1,003,000 | 123,100 | -34,200 | -22% | $8.15 | Q1 2016 |
| 31 Dec 2015 | call | 0.35% | +0.35% | $1,233,000 | 157,300 | +157,300 | NEW | $7.84 | Q4 2015 |