| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -33,488 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0% | $0 | 0 | -133,900 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0% | $0 | 0 | -299,300 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.02% | $217,000 | 33,488 | -521,213 | -94% | $6.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $866,000 | 133,900 | +133,900 | NEW | $6.47 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,936,000 | 299,300 | -66,100 | -18% | $6.47 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $3,450,000 | 554,701 | +9,708 | +1.8% | $6.22 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -80,400 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | +0% | $2,273,000 | 365,400 | +104,600 | +40% | $6.22 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $3,428,000 | 544,993 | -147,423 | -21% | $6.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $506,000 | 80,400 | -79,000 | -50% | $6.29 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,640,000 | 260,800 | +89,900 | +53% | $6.29 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $4,113,000 | 692,416 | -424,855 | -38% | $5.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $947,000 | 159,400 | +59,300 | +59% | $5.94 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,015,000 | 170,900 | -58,000 | -25% | $5.94 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.02% | $7,507,000 | 1,117,271 | +1,117,271 | NEW | $6.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $673,000 | 100,100 | +16,300 | +19% | $6.72 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,538,000 | 228,900 | +146,200 | +177% | $6.72 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -136,673 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0% | -0% | $455,000 | 83,800 | -90,800 | -52% | $5.43 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $449,000 | 82,700 | -163,700 | -66% | $5.43 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $990,000 | 136,673 | -949 | -0.69% | $7.24 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,264,000 | 174,600 | -1,165,800 | -87% | $7.24 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,784,000 | 246,400 | -403,700 | -62% | $7.24 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,310,000 | 137,622 | +72,050 | +110% | $9.52 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $12,761,000 | 1,340,400 | +1,170,000 | +687% | $9.52 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $6,189,000 | 650,100 | +453,300 | +230% | $9.52 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $567,000 | 65,572 | -95,526 | -59% | $8.65 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,474,000 | 170,400 | -481,300 | -74% | $8.65 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,702,000 | 196,800 | -299,500 | -60% | $8.65 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,948,000 | 161,098 | +32,198 | +25% | $12.09 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $7,879,000 | 651,700 | +425,500 | +188% | $12.09 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $6,000,000 | 496,300 | +56,700 | +13% | $12.09 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,944,000 | 128,900 | 0 | $15.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $3,411,000 | 226,200 | 0 | $15.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $6,629,000 | 439,600 | 0 | $15.08 | Q4 2013 |