| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -82,171 | -100% | $1.00 | Q2 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -99,400 | -100% | $1.00 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -14,700 | -100% | $1.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $95,000 | 82,171 | -24,247 | -23% | $1.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $115,000 | 99,400 | +8,800 | +9.7% | $1.16 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $17,000 | 14,700 | +2,900 | +25% | $1.16 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $109,000 | 106,418 | +106,418 | NEW | $1.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $92,000 | 90,600 | -64,000 | -41% | $1.02 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $12,000 | 11,800 | -9,400 | -44% | $1.02 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -623,048 | -100% | $1.00 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $158,000 | 154,600 | +154,600 | NEW | $1.02 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $22,000 | 21,200 | +21,200 | NEW | $1.04 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,252,000 | 623,048 | +471,445 | +311% | $2.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $241,000 | 151,603 | -1,749,754 | -92% | $1.59 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $10,020,000 | 1,901,357 | +168,368 | +9.7% | $5.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $7,053,000 | 1,732,989 | -654,507 | -27% | $4.07 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.04% | $43,572,000 | 2,387,496 | -1,414,758 | -37% | $18.25 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.06% | $93,764,000 | 3,802,254 | +1,635,400 | +75% | $24.66 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $52,005,000 | 2,166,854 | +827,633 | +62% | $24.00 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $76,201,000 | 1,339,221 | +189,437 | +16% | $56.90 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.08% | $65,756,000 | 1,149,784 | +679,760 | +145% | $57.19 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $20,868,000 | 470,024 | -150,918 | -24% | $44.40 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.05% | $26,992,000 | 620,942 | +620,942 | NEW | $43.47 | Q4 2013 |