| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0% | $0 | 0 | -14,400 | -100% | Q2 2017 | ||
| 31 Mar 2017 | -0% | $0 | 0 | -115,633 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | +0% | $62,000 | 14,400 | +14,400 | NEW | $4.31 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $503,000 | 115,633 | +81,417 | +238% | $4.35 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -22,300 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $146,000 | 34,216 | +10,083 | +42% | $4.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $95,000 | 22,300 | +22,300 | NEW | $4.26 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $91,000 | 24,133 | -36,329 | -60% | $3.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $229,000 | 60,462 | -184,712 | -75% | $3.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,000,000 | 245,174 | -9,712 | -3.8% | $4.08 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -85,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,190,000 | 254,886 | +52,286 | +26% | $4.67 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -24,100 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | +0% | $397,000 | 85,000 | +50,900 | +149% | $4.67 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,064,000 | 202,600 | +30,255 | +18% | $5.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $127,000 | 24,100 | -41,500 | -63% | $5.27 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $179,000 | 34,100 | -100,500 | -75% | $5.25 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $884,000 | 172,345 | -793,170 | -82% | $5.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $337,000 | 65,600 | -6,300 | -8.8% | $5.14 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $690,000 | 134,600 | -674,900 | -83% | $5.13 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $5,822,000 | 965,515 | +150,849 | +19% | $6.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $434,000 | 71,900 | -107,500 | -60% | $6.04 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $4,881,000 | 809,500 | -57,300 | -6.6% | $6.03 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $4,750,000 | 814,666 | -264,290 | -24% | $5.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,046,000 | 179,400 | +74,200 | +71% | $5.83 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $5,053,000 | 866,800 | -255,800 | -23% | $5.83 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $9,182,000 | 1,078,956 | +273,551 | +34% | $8.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $895,000 | 105,200 | +4,300 | +4.3% | $8.51 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $9,553,000 | 1,122,600 | +267,400 | +31% | $8.51 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $6,451,000 | 805,405 | -505,277 | -39% | $8.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $808,000 | 100,900 | -53,300 | -35% | $8.01 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $6,850,000 | 855,200 | -573,100 | -40% | $8.01 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $14,745,000 | 1,310,682 | 0 | $11.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,735,000 | 154,200 | 0 | $11.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $16,068,000 | 1,428,300 | 0 | $11.25 | Q4 2013 |