| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -409,386 | -100% | Q2 2017 | |||
| 30 Jun 2017 | put | -0% | $0 | 0 | -158,300 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $49,000 | 409,386 | 0 | $0.12 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | 0% | $19,000 | 158,300 | 0 | $0.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | $72,000 | 578,599 | 0 | $0.12 * | Q4 2016 | |||
| 31 Dec 2016 | call | 0% | $4,000 | 34,700 | 0 | $0.12 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $44,000 | 351,500 | 0 | $0.13 * | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $535,000 | 300,538 | -22,312 | -6.9% | $1.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $127,000 | 71,200 | -39,700 | -36% | $1.78 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $309,000 | 173,800 | -49,100 | -22% | $1.78 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $613,000 | 322,850 | +25,636 | +8.6% | $1.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $211,000 | 110,900 | +26,000 | +31% | $1.90 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $424,000 | 222,900 | +88,100 | +65% | $1.90 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $633,000 | 297,214 | -3,809 | -1.3% | $2.13 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $181,000 | 84,900 | -63,100 | -43% | $2.13 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $287,000 | 134,800 | -47,700 | -26% | $2.13 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $795,000 | 301,023 | +241,044 | +402% | $2.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $391,000 | 148,000 | -184,400 | -55% | $2.64 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $482,000 | 182,500 | -40,400 | -18% | $2.64 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $288,000 | 59,979 | +59,979 | NEW | $4.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,599,000 | 332,400 | -978,600 | -75% | $4.81 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,072,000 | 222,900 | +128,300 | +136% | $4.81 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -58,487 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | 0.01% | +0% | $19,573,000 | 1,311,000 | +467,500 | +55% | $14.93 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,412,000 | 94,600 | -34,100 | -26% | $14.93 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $948,000 | 58,487 | -108,387 | -65% | $16.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $13,673,000 | 843,500 | +721,000 | +589% | $16.21 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,086,000 | 128,700 | -91,000 | -41% | $16.21 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $2,435,000 | 166,874 | +101,572 | +156% | $14.59 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,787,000 | 122,500 | -19,400 | -14% | $14.59 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,205,000 | 219,700 | -26,100 | -11% | $14.59 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,437,000 | 65,302 | -97 | -0.15% | $22.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $3,122,000 | 141,900 | -18,100 | -11% | $22.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $5,408,000 | 245,800 | +73,500 | +43% | $22.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,585,000 | 65,399 | +52,342 | +401% | $24.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $3,878,000 | 160,000 | +101,500 | +174% | $24.24 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $4,177,000 | 172,300 | +37,000 | +27% | $24.24 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $294,000 | 13,057 | -65,015 | -83% | $22.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,318,000 | 58,500 | +32,600 | +126% | $22.53 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $3,048,000 | 135,300 | -23,900 | -15% | $22.53 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,713,000 | 78,072 | 0 | $21.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $568,000 | 25,900 | 0 | $21.93 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,493,000 | 159,200 | 0 | $21.94 | Q4 2013 |