| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -258,493 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0.01% | $2,060,000 | 258,493 | -172,668 | -40% | $7.97 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -104,600 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $3,445,000 | 431,161 | +316,125 | +275% | $7.99 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $836,000 | 104,600 | -5,900 | -5.3% | $7.99 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $915,000 | 115,036 | -256,830 | -69% | $7.95 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -45,000 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | +0% | $878,000 | 110,500 | +90,800 | +461% | $7.95 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $1,807,000 | 371,866 | -54,711 | -13% | $4.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $219,000 | 45,000 | +32,800 | +269% | $4.87 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $96,000 | 19,700 | -32,400 | -62% | $4.87 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $2,108,000 | 426,577 | -122,018 | -22% | $4.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $60,000 | 12,200 | -5,800 | -32% | $4.92 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $257,000 | 52,100 | -43,600 | -46% | $4.93 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $2,424,000 | 548,595 | -129,925 | -19% | $4.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $80,000 | 18,000 | -24,200 | -57% | $4.44 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $423,000 | 95,700 | -44,300 | -32% | $4.42 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $3,244,000 | 678,520 | +248,393 | +58% | $4.78 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $202,000 | 42,200 | +42,200 | NEW | $4.79 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $669,000 | 140,000 | +87,600 | +167% | $4.78 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $2,189,000 | 430,127 | -24,877 | -5.5% | $5.09 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -66,500 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | -0% | $267,000 | 52,400 | -168,600 | -76% | $5.10 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $2,525,000 | 455,004 | -459,869 | -50% | $5.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $369,000 | 66,500 | -111,300 | -63% | $5.55 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,227,000 | 221,000 | -32,800 | -13% | $5.55 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $6,678,000 | 914,873 | -266,881 | -23% | $7.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,298,000 | 177,800 | -71,400 | -29% | $7.30 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,853,000 | 253,800 | +22,400 | +9.7% | $7.30 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $9,537,000 | 1,181,754 | -252,181 | -18% | $8.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,011,000 | 249,200 | +153,200 | +160% | $8.07 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,867,000 | 231,400 | -122,000 | -35% | $8.07 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $11,501,000 | 1,433,935 | +351,501 | +32% | $8.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $770,000 | 96,000 | -190,000 | -66% | $8.02 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,834,000 | 353,400 | -40,700 | -10% | $8.02 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $7,447,000 | 1,082,434 | +251,603 | +30% | $6.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,968,000 | 286,000 | +155,900 | +120% | $6.88 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,711,000 | 394,100 | +11,000 | +2.9% | $6.88 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $6,181,000 | 830,831 | -23,060 | -2.7% | $7.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $968,000 | 130,100 | +95,500 | +276% | $7.44 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,850,000 | 383,100 | -4,500 | -1.2% | $7.44 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $6,319,000 | 853,891 | +359,530 | +73% | $7.40 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $256,000 | 34,600 | -284,100 | -89% | $7.40 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $2,868,000 | 387,600 | -167,200 | -30% | $7.40 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $4,232,000 | 494,361 | 0 | $8.56 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,728,000 | 318,700 | 0 | $8.56 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $4,749,000 | 554,800 | 0 | $8.56 | Q4 2013 |