| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -1,034,817 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -568,700 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -491,800 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.06% | $8,642,000 | 1,034,817 | -4,277,431 | -81% | $8.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $4,749,000 | 568,700 | -538,900 | -49% | $8.35 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $4,106,000 | 491,800 | -877,800 | -64% | $8.35 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.08% | $38,779,000 | 5,312,248 | +4,972,100 | +1462% | $7.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $8,085,000 | 1,107,600 | +655,300 | +145% | $7.30 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $9,998,000 | 1,369,600 | +985,000 | +256% | $7.30 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.09% | $2,054,000 | 340,148 | -6,750,825 | -95% | $6.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,732,000 | 452,300 | +452,300 | NEW | $6.04 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,323,000 | 384,600 | +384,600 | NEW | $6.04 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.02% | $33,044,000 | 7,090,973 | +1,682,340 | +31% | $4.66 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $24,771,000 | 5,408,633 | +5,254,101 | +3400% | $4.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $652,000 | 154,532 | -1,286,282 | -89% | $4.22 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $7,420,000 | 1,440,814 | +1,038,805 | +258% | $5.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,908,000 | 402,009 | +311,796 | +346% | $9.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $850,000 | 90,213 | +26,046 | +41% | $9.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $708,000 | 64,167 | +14,150 | +28% | $11.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $685,000 | 50,017 | +25,391 | +103% | $13.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $368,000 | 24,626 | +24,626 | NEW | $14.94 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -11,585 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | -0.01% | $207,000 | 11,585 | -168,395 | -94% | $17.87 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $2,461,000 | 179,980 | -26,154 | -13% | $13.67 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,309,000 | 206,134 | 0 | $11.20 | Q2 2013 |