| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.01% | $0 | 0 | -240,673 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -0% | $0 | 0 | -14,100 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -112,100 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $1,357,000 | 240,673 | +23,447 | +11% | $5.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $80,000 | 14,100 | -13,500 | -49% | $5.67 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $632,000 | 112,100 | +55,100 | +97% | $5.64 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $1,347,000 | 217,226 | +138,300 | +175% | $6.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $171,000 | 27,600 | -18,500 | -40% | $6.20 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $353,000 | 57,000 | +29,800 | +110% | $6.19 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $505,000 | 78,926 | +59,631 | +309% | $6.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $295,000 | 46,100 | -16,600 | -26% | $6.40 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $174,000 | 27,200 | +10,400 | +62% | $6.40 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $109,000 | 19,295 | -395,070 | -95% | $5.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $356,000 | 62,700 | +3,200 | +5.4% | $5.68 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $95,000 | 16,800 | -3,200 | -16% | $5.65 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $3,079,000 | 414,365 | -245 | -0.06% | $7.43 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $442,000 | 59,500 | -155,800 | -72% | $7.43 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $149,000 | 20,000 | -300 | -1.5% | $7.45 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $3,226,000 | 414,610 | +145,627 | +54% | $7.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,675,000 | 215,300 | +71,000 | +49% | $7.78 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $158,000 | 20,300 | -1,700 | -7.7% | $7.78 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $2,015,000 | 268,983 | -35,885 | -12% | $7.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,081,000 | 144,300 | +74,600 | +107% | $7.49 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $165,000 | 22,000 | -59,100 | -73% | $7.50 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,354,000 | 304,868 | -456,204 | -60% | $4.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $309,000 | 69,700 | -442,700 | -86% | $4.43 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $360,000 | 81,100 | -40,500 | -33% | $4.44 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.02% | $3,341,000 | 761,072 | -1,577,849 | -67% | $4.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,249,000 | 512,400 | -662,200 | -56% | $4.39 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $534,000 | 121,600 | -172,100 | -59% | $4.39 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $7,999,000 | 2,338,921 | -64,495 | -2.7% | $3.42 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $4,017,000 | 1,174,600 | +685,800 | +140% | $3.42 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,004,000 | 293,700 | +6,900 | +2.4% | $3.42 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.02% | $8,941,000 | 2,403,416 | +2,403,416 | NEW | $3.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,818,000 | 488,800 | +488,800 | NEW | $3.72 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,067,000 | 286,800 | +286,800 | NEW | $3.72 | Q2 2014 |