| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -28,000 | -100% | $8.00 | Q2 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -65,600 | -100% | $8.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $225,000 | 28,000 | +11,697 | +72% | $8.04 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $528,000 | 65,600 | +53,900 | +461% | $8.05 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -19,100 | -100% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $115,000 | 16,303 | +16,303 | NEW | $7.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $82,000 | 11,700 | -27,200 | -70% | $7.01 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $135,000 | 19,100 | -25,700 | -57% | $7.07 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -49,239 | -100% | $8.00 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $326,000 | 38,900 | +1,700 | +4.6% | $8.38 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $376,000 | 44,800 | -12,500 | -22% | $8.39 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $421,000 | 49,239 | +49,239 | NEW | $8.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $318,000 | 37,200 | +26,800 | +258% | $8.55 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $489,000 | 57,300 | +34,400 | +150% | $8.53 | Q2 2016 |
| 31 Mar 2016 | call | 0% | -0% | $53,000 | 10,400 | -18,600 | -64% | $5.10 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $118,000 | 22,900 | +2,400 | +12% | $5.15 | Q1 2016 |
| 31 Dec 2015 | call | 0% | +0% | $282,000 | 29,000 | +4,400 | +18% | $9.72 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $199,000 | 20,500 | +8,500 | +71% | $9.71 | Q4 2015 |
| 30 Sep 2015 | call | 0% | -0% | $237,000 | 24,600 | -11,300 | -31% | $9.63 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $116,000 | 12,000 | -4,400 | -27% | $9.67 | Q3 2015 |
| 30 Jun 2015 | call | 0% | +0% | $382,000 | 35,900 | +13,300 | +59% | $10.64 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $175,000 | 16,400 | -13,600 | -45% | $10.67 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -36,784 | -100% | $8.00 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | +0% | $313,000 | 22,600 | +5,100 | +29% | $13.85 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $415,000 | 30,000 | -12,500 | -29% | $13.83 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $503,000 | 36,784 | -9,956 | -21% | $13.67 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $239,000 | 17,500 | -28,900 | -62% | $13.66 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $581,000 | 42,500 | +28,600 | +206% | $13.67 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,043,000 | 46,740 | +20,300 | +77% | $22.31 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,035,000 | 46,400 | +46,400 | NEW | $22.31 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $310,000 | 13,900 | -21,500 | -61% | $22.30 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $582,000 | 26,440 | -1,054 | -3.8% | $22.01 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $779,000 | 35,400 | +8,600 | +32% | $22.01 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $568,000 | 27,494 | -24,774 | -47% | $20.66 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $553,000 | 26,800 | +26,800 | NEW | $20.63 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,022,000 | 52,268 | 0 | $19.55 | Q4 2013 |