| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -70,398 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | -0% | $0 | 0 | -23,300 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | -0% | $0 | 0 | -61,500 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $528,000 | 70,398 | +28,490 | +68% | $7.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $175,000 | 23,300 | +23,300 | NEW | $7.51 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $461,000 | 61,500 | +37,700 | +158% | $7.50 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $282,000 | 41,908 | -84,368 | -67% | $6.73 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -17,600 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | +0% | $160,000 | 23,800 | +4,200 | +21% | $6.72 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,014,000 | 126,276 | +20,785 | +20% | $8.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $141,000 | 17,600 | -1,400 | -7.4% | $8.01 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $157,000 | 19,600 | -2,500 | -11% | $8.01 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $912,000 | 105,491 | -40,052 | -28% | $8.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $164,000 | 19,000 | +19,000 | NEW | $8.63 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $191,000 | 22,100 | -9,800 | -31% | $8.64 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,224,000 | 145,543 | -35,396 | -20% | $8.41 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -70,300 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | +0% | $268,000 | 31,900 | +17,800 | +126% | $8.40 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $1,439,000 | 180,939 | -60,559 | -25% | $7.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $559,000 | 70,300 | +41,300 | +142% | $7.95 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $112,000 | 14,100 | +1,400 | +11% | $7.94 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $1,867,000 | 241,498 | -4,010 | -1.6% | $7.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $224,000 | 29,000 | -106,600 | -79% | $7.72 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $98,000 | 12,700 | -9,900 | -44% | $7.72 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $2,141,000 | 245,508 | +245,508 | NEW | $8.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,182,000 | 135,600 | +135,600 | NEW | $8.72 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $197,000 | 22,600 | +300 | +1.3% | $8.72 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -89,139 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | 0% | +0% | $187,000 | 22,300 | +22,300 | NEW | $8.39 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $726,000 | 89,139 | -79,590 | -47% | $8.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,203,000 | 168,729 | +16,928 | +11% | $7.13 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -14,300 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,102,000 | 151,801 | -56,088 | -27% | $7.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $104,000 | 14,300 | +4,300 | +43% | $7.27 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -47,400 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,607,000 | 207,889 | +120,494 | +138% | $7.73 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $77,000 | 10,000 | -9,000 | -47% | $7.70 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $366,000 | 47,400 | +35,800 | +309% | $7.72 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $779,000 | 87,395 | -616,373 | -88% | $8.91 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $169,000 | 19,000 | +19,000 | NEW | $8.89 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $103,000 | 11,600 | -21,000 | -64% | $8.88 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $6,137,000 | 703,768 | -229,298 | -25% | $8.72 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -18,100 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | -0% | $284,000 | 32,600 | -44,100 | -57% | $8.71 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $7,688,000 | 933,066 | +267,185 | +40% | $8.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $149,000 | 18,100 | -15,000 | -45% | $8.23 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $632,000 | 76,700 | -24,400 | -24% | $8.24 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $6,006,000 | 665,881 | +4,587 | +0.69% | $9.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $299,000 | 33,100 | +6,900 | +26% | $9.03 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $912,000 | 101,100 | -46,100 | -31% | $9.02 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $5,462,000 | 661,294 | -434,452 | -40% | $8.26 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $216,000 | 26,200 | +10,900 | +71% | $8.24 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,216,000 | 147,200 | -108,700 | -42% | $8.26 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $8,119,000 | 1,095,746 | 0 | $7.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $113,000 | 15,300 | 0 | $7.39 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,896,000 | 255,900 | 0 | $7.41 | Q4 2013 |