| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.7% | $0 | 0 | -5,821,244 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -2.7% | $0 | 0 | -519,500 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.7% | -0.19% | $19,269,000 | 5,821,244 | -1,577,156 | -21% | $3.31 | Q2 2016 | |
| 30 Jun 2016 | call | 2.7% | +0.11% | $1,720,000 | 519,500 | +21,300 | +4.3% | $3.31 | Q2 2016 |
| 31 Mar 2016 | 1.8% | -0.7% | $52,529,000 | 7,398,400 | -2,813,275 | -28% | $7.10 | Q1 2016 | |
| 31 Mar 2016 | call | 4.8% | +2.4% | $3,538,000 | 498,200 | +245,800 | +97% | $7.10 | Q1 2016 |
| 31 Mar 2016 | put | -17% | $0 | 0 | -253,600 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +0.37% | $57,594,000 | 10,211,675 | +1,999,564 | +24% | $5.64 | Q4 2015 | |
| 31 Dec 2015 | call | 17% | 0% | $1,424,000 | 252,400 | 0 | $5.64 | Q4 2015 | |
| 31 Dec 2015 | put | 17% | -15% | $1,430,000 | 253,600 | -216,800 | -46% | $5.64 | Q4 2015 |
| 30 Sep 2015 | 2.1% | +0.31% | $52,719,000 | 8,212,111 | +1,199,911 | +17% | $6.42 | Q3 2015 | |
| 30 Sep 2015 | call | 4.2% | 0% | $1,620,000 | 252,400 | 0 | $6.42 | Q3 2015 | |
| 30 Sep 2015 | put | 7.8% | +4.2% | $3,020,000 | 470,400 | +254,700 | +118% | $6.42 | Q3 2015 |
| 30 Jun 2015 | 2% | +0.19% | $60,725,000 | 7,012,200 | +649,000 | +10% | $8.66 | Q2 2015 | |
| 30 Jun 2015 | call | 3.1% | +0.03% | $2,186,000 | 252,400 | +2,400 | +0.96% | $8.66 | Q2 2015 |
| 30 Jun 2015 | put | 2.7% | +2.7% | $1,868,000 | 215,700 | +215,700 | NEW | $8.66 | Q2 2015 |
| 31 Mar 2015 | 2.3% | +2.3% | $58,542,000 | 6,363,200 | +6,363,200 | NEW | $9.20 | Q1 2015 | |
| 31 Mar 2015 | call | 0.94% | +0.94% | $2,300,000 | 250,000 | +250,000 | NEW | $9.20 | Q1 2015 |