| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.08% | $0 | 0 | -185,100 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | +0.08% | $1,198,000 | 185,100 | +185,100 | NEW | $6.47 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -72,006 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | -0% | $0 | 0 | -300 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $453,000 | 72,006 | +24,677 | +52% | $6.29 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -900 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | 0% | $2,000 | 300 | 0 | $6.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $281,000 | 47,329 | +40,361 | +579% | $5.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $5,000 | 900 | 0 | $5.56 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $2,000 | 300 | -2,500 | -89% | $6.67 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.03% | $47,000 | 6,968 | -139,459 | -95% | $6.75 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $6,000 | 900 | -44,000 | -98% | $6.67 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.02% | $19,000 | 2,800 | -379,000 | -99% | $6.79 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0% | $795,000 | 146,427 | +16,801 | +13% | $5.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $244,000 | 44,900 | -110,400 | -71% | $5.43 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $2,073,000 | 381,800 | +208,500 | +120% | $5.43 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.01% | $938,000 | 129,626 | +31,833 | +33% | $7.24 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $1,124,000 | 155,300 | +155,300 | NEW | $7.24 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $1,255,000 | 173,300 | +173,300 | NEW | $7.24 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $931,000 | 97,793 | +49,314 | +102% | $9.52 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -56,000 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -70,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0% | $419,000 | 48,479 | +400 | +0.83% | $8.64 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $484,000 | 56,000 | +56,000 | NEW | $8.64 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $606,000 | 70,000 | -500 | -0.71% | $8.66 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $581,000 | 48,079 | +38,612 | +408% | $12.08 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -5,500 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | 0.01% | +0.01% | $852,000 | 70,500 | +70,000 | +14000% | $12.09 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $143,000 | 9,467 | 0 | $15.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $83,000 | 5,500 | 0 | $15.09 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $8,000 | 500 | 0 | $16.00 | Q4 2013 |