| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -2,006,266 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -0% | $0 | 0 | -67,200 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0% | $0 | 0 | -80,200 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,071,000 | 2,006,266 | +1,420,424 | +242% | $0.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $36,000 | 67,200 | +3,000 | +4.7% | $0.54 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $43,000 | 80,200 | -337,900 | -81% | $0.54 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $714,000 | 585,842 | -1,404,114 | -71% | $1.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $78,000 | 64,200 | +26,200 | +69% | $1.21 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $510,000 | 418,100 | -1,000 | -0.24% | $1.22 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $2,468,000 | 1,989,956 | +1,542,726 | +345% | $1.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $47,000 | 38,000 | +38,000 | NEW | $1.24 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $520,000 | 419,100 | +419,100 | NEW | $1.24 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $599,000 | 447,230 | +322,273 | +258% | $1.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $371,000 | 124,957 | -946,909 | -88% | $2.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,788,000 | 1,071,866 | +443,782 | +71% | $5.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,447,000 | 628,084 | +610,112 | +3395% | $7.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $175,000 | 17,972 | -60,792 | -77% | $9.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $741,000 | 78,764 | +72,361 | +1130% | $9.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.04% | $57,000 | 6,403 | -2,919,327 | -100% | $8.90 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $39,790,000 | 2,925,730 | +595,695 | +26% | $13.60 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.07% | $42,756,000 | 2,330,035 | +1,863,756 | +400% | $18.35 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.04% | $8,542,000 | 466,279 | -1,004,959 | -68% | $18.32 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | -0.03% | $24,203,000 | 1,471,238 | -913,116 | -38% | $16.45 | Q4 2013 | |
| 30 Sep 2013 | 0.14% | -0.07% | $59,275,000 | 2,384,354 | -1,160,018 | -33% | $24.86 | Q3 2013 | |
| 30 Jun 2013 | 0.24% | 0% | $94,174,000 | 3,544,372 | 0 | $26.57 | Q2 2013 |