| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -114,630 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0% | $0 | 0 | -12,500 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0% | $0 | 0 | -120,400 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $49,000 | 114,630 | -189,393 | -62% | $0.43 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $5,000 | 12,500 | -2,100 | -14% | $0.40 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $52,000 | 120,400 | -58,100 | -33% | $0.43 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $171,000 | 304,023 | +79,349 | +35% | $0.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $8,000 | 14,600 | -90,600 | -86% | $0.55 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $100,000 | 178,500 | +2,700 | +1.5% | $0.56 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $386,000 | 224,674 | -679,020 | -75% | $1.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $181,000 | 105,200 | -272,500 | -72% | $1.72 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $302,000 | 175,800 | -34,900 | -17% | $1.72 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,906,000 | 903,694 | +417,342 | +86% | $2.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $797,000 | 377,700 | -43,500 | -10% | $2.11 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $445,000 | 210,700 | +25,600 | +14% | $2.11 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $2,407,000 | 486,352 | -156,521 | -24% | $4.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,085,000 | 421,200 | +289,100 | +219% | $4.95 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $916,000 | 185,100 | -473,100 | -72% | $4.95 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $5,034,000 | 642,873 | -402,919 | -39% | $7.83 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,034,000 | 132,100 | -207,300 | -61% | $7.83 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $5,154,000 | 658,200 | -69,800 | -9.6% | $7.83 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $6,337,000 | 1,045,792 | +211,654 | +25% | $6.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,057,000 | 339,400 | -186,500 | -35% | $6.06 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $4,412,000 | 728,000 | -441,200 | -38% | $6.06 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $3,554,000 | 834,138 | -324,358 | -28% | $4.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,241,000 | 525,900 | -24,200 | -4.4% | $4.26 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $4,981,000 | 1,169,200 | +220,600 | +23% | $4.26 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $7,160,000 | 1,158,496 | +851,307 | +277% | $6.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $3,400,000 | 550,100 | +69,600 | +14% | $6.18 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $5,862,000 | 948,600 | +86,100 | +10% | $6.18 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,996,000 | 307,189 | -91,465 | -23% | $6.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,123,000 | 480,500 | +11,000 | +2.3% | $6.50 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $5,606,000 | 862,500 | +258,400 | +43% | $6.50 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,245,000 | 398,654 | 0 | $5.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,644,000 | 469,500 | 0 | $5.63 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,401,000 | 604,100 | 0 | $5.63 | Q4 2013 |