| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -1.4% | $0 | 0 | -396,800 | -100% | $5.63 | Q3 2016 | |
| 30 Jun 2016 | call | 1.4% | +1.4% | $6,571,000 | 396,800 | +396,800 | NEW | $16.56 | Q2 2016 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -24,877 | -100% | $5.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $516,000 | 24,877 | -7,468 | -23% | $20.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $623,000 | 32,345 | -22,882 | -41% | $19.26 | Q1 2015 | |
| 31 Mar 2015 | put | -1.2% | $0 | 0 | -534,000 | -100% | $5.63 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.07% | $876,000 | 55,227 | -280,302 | -84% | $15.86 | Q4 2014 | |
| 31 Dec 2014 | put | 1.2% | 0% | $8,470,000 | 534,000 | 0 | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.03% | $3,564,000 | 335,529 | -191,695 | -36% | $10.62 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $5,545,000 | 5,221 | 0 | $1062.06 * | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.04% | $5,720,000 | 527,224 | +257,765 | +96% | $10.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $9,000 | 7,200 | 0 | $1.25 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $290,000 | 464,300 | 0 | $0.62 * | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.03% | $2,342,000 | 269,459 | +197,861 | +276% | $8.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0.55% | 0% | $1,645,000 | 189,200 | 0 | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $612,000 | 71,598 | 0 | $8.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $44,000 | 2,967 | 0 | $14.83 * | Q4 2013 |