| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -31,271 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | -0% | $0 | 0 | -22,200 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $11,000 | 31,271 | -2,489 | -7.4% | $0.35 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -13,300 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | -0% | $8,000 | 22,200 | -15,000 | -40% | $0.36 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $15,000 | 33,760 | -990,668 | -97% | $0.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $6,000 | 13,300 | -4,500 | -25% | $0.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | 0% | $17,000 | 37,200 | -200 | -0.53% | $0.46 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $5,020,000 | 1,024,428 | +1,024,428 | NEW | $4.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $87,000 | 17,800 | +17,800 | NEW | $4.89 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $183,000 | 37,400 | +6,800 | +22% | $4.89 | Q4 2016 |
| 30 Sep 2016 | call | -0% | $0 | 0 | -32,100 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | +0% | $152,000 | 30,600 | +19,200 | +168% | $4.97 | Q3 2016 |
| 30 Jun 2016 | call | 0% | +0% | $197,000 | 32,100 | +32,100 | NEW | $6.14 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $70,000 | 11,400 | +11,400 | NEW | $6.14 | Q2 2016 |