| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.01% | +0.01% | $224,000 | 43,123 | +31,561 | +273% | $5.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $69,000 | 11,562 | -896 | -7.2% | $5.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $72,000 | 12,458 | -15,304 | -55% | $5.78 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -70,000 | -100% | $4.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $142,000 | 27,762 | -2,268 | -7.6% | $5.11 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $359,000 | 70,000 | +6,300 | +9.9% | $5.13 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $180,000 | 30,030 | +30,030 | NEW | $5.99 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $382,000 | 63,700 | +63,700 | NEW | $6.00 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -45,192 | -100% | $4.00 | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -4,700 | -100% | $4.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $231,000 | 45,192 | -21,595 | -32% | $5.11 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $24,000 | 4,700 | -95,300 | -95% | $5.11 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.02% | $345,000 | 66,787 | -68,149 | -51% | $5.17 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -13,700 | -100% | $4.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0.01% | $516,000 | 100,000 | -296,400 | -75% | $5.16 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.03% | $712,000 | 134,936 | +83,445 | +162% | $5.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $72,000 | 13,700 | -28,100 | -67% | $5.26 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.01% | $2,093,000 | 396,400 | +146,200 | +58% | $5.28 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $306,000 | 51,491 | +51,491 | NEW | $5.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $248,000 | 41,800 | +41,800 | NEW | $5.93 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,486,000 | 250,200 | +250,200 | NEW | $5.94 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -53,265 | -100% | $4.00 | Q4 2015 | ||
| 31 Dec 2015 | put | -0% | $0 | 0 | -145,100 | -100% | $4.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $289,000 | 53,265 | -20,923 | -28% | $5.43 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -10,000 | -100% | $4.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $786,000 | 145,100 | -19,200 | -12% | $5.42 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $443,000 | 74,188 | +41,765 | +129% | $5.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $60,000 | 10,000 | 0 | $6.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0% | $981,000 | 164,300 | +103,000 | +168% | $5.97 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $261,000 | 32,423 | +22,944 | +242% | $8.05 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $81,000 | 10,000 | -9,900 | -50% | $8.10 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $494,000 | 61,300 | +40,300 | +192% | $8.06 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $86,000 | 9,479 | -14,290 | -60% | $9.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $181,000 | 19,900 | +19,900 | NEW | $9.10 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $192,000 | 21,000 | +21,000 | NEW | $9.14 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $207,000 | 23,769 | +21,904 | +1174% | $8.71 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -18,900 | -100% | $4.00 | Q3 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -30,900 | -100% | $4.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $28,000 | 1,865 | +1,865 | NEW | $15.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $286,000 | 18,900 | -15,200 | -45% | $15.13 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $468,000 | 30,900 | -5,200 | -14% | $15.15 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -8,790 | -100% | $4.00 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.01% | +0.01% | $441,000 | 34,100 | +33,100 | +3310% | $12.93 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $466,000 | 36,100 | +17,700 | +96% | $12.91 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $68,000 | 8,790 | 0 | $7.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $8,000 | 1,000 | 0 | $8.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $143,000 | 18,400 | 0 | $7.77 | Q4 2013 |