| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -2,813 | -100% | $1.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $3,000 | 2,813 | -3,819 | -58% | $1.07 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -4,100 | -100% | $1.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,000 | 6,632 | +3,424 | +107% | $1.06 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $4,000 | 4,100 | -35,400 | -90% | $0.98 | Q4 2016 |
| 30 Sep 2016 | 0% | 0% | $3,000 | 3,208 | 0 | $0.94 | Q3 2016 | ||
| 30 Sep 2016 | call | -0% | $0 | 0 | -32,600 | -100% | $1.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $40,000 | 39,500 | 0 | $1.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,000 | 3,208 | -13,496 | -81% | $1.87 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $66,000 | 32,600 | 0 | $2.02 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $79,000 | 39,500 | +19,500 | +98% | $2.00 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $27,000 | 16,704 | +16,704 | NEW | $1.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | -0% | $32,000 | 20,000 | -38,700 | -66% | $1.60 | Q1 2016 |
| 31 Dec 2015 | call | 0% | +0% | $16,000 | 2,900 | +2,000 | +222% | $5.52 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $309,000 | 58,700 | +57,600 | +5236% | $5.26 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -122 | -100% | $1.00 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | -0% | $3,000 | 900 | -12,100 | -93% | $3.33 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $4,000 | 1,100 | -6,400 | -85% | $3.64 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,000 | 122 | +122 | NEW | $16.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $237,000 | 13,000 | +5,100 | +65% | $18.23 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $137,000 | 7,500 | +4,300 | +134% | $18.27 | Q2 2015 |
| 31 Mar 2015 | call | 0% | +0% | $196,000 | 7,900 | +1,600 | +25% | $24.81 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $79,000 | 3,200 | +2,000 | +167% | $24.69 | Q1 2015 |
| 31 Dec 2014 | call | 0% | +0% | $151,000 | 6,300 | +5,500 | +688% | $23.97 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $29,000 | 1,200 | +900 | +300% | $24.17 | Q4 2014 |
| 30 Sep 2014 | call | 0% | +0% | $46,000 | 800 | +800 | NEW | $57.50 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $17,000 | 300 | +300 | NEW | $56.67 | Q3 2014 |
| 30 Jun 2014 | -0.03% | $0 | 0 | -5,353 | -100% | $1.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0% | $238,000 | 5,353 | -244 | -4.4% | $44.46 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $243,000 | 5,597 | 0 | $43.42 | Q4 2013 |