| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -10,615 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -215,000 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0% | $0 | 0 | -21,500 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $69,000 | 10,615 | -292 | -2.7% | $6.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.01% | $1,391,000 | 215,000 | -107,500 | -33% | $6.47 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.03% | $139,000 | 21,500 | -236,400 | -92% | $6.47 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.1% | $68,000 | 10,907 | -117,094 | -91% | $6.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.04% | $2,006,000 | 322,500 | +321,500 | +32150% | $6.22 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.01% | $1,604,000 | 257,900 | -105,000 | -29% | $6.22 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.03% | $805,000 | 128,001 | +62,359 | +95% | $6.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $6,000 | 1,000 | -8,000 | -89% | $6.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.02% | $2,283,000 | 362,900 | +224,300 | +162% | $6.29 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $390,000 | 65,642 | +6,456 | +11% | $5.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $53,000 | 9,000 | -9,000 | -50% | $5.89 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $823,000 | 138,600 | +75,200 | +119% | $5.94 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.02% | $398,000 | 59,186 | -42,927 | -42% | $6.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $121,000 | 18,000 | -82,000 | -82% | $6.72 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $426,000 | 63,400 | -179,800 | -74% | $6.72 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $554,000 | 102,113 | +36,193 | +55% | $5.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $543,000 | 100,000 | -38,200 | -28% | $5.43 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $1,321,000 | 243,200 | +156,000 | +179% | $5.43 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $477,000 | 65,920 | +2,345 | +3.7% | $7.24 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $1,001,000 | 138,200 | +104,000 | +304% | $7.24 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $631,000 | 87,200 | +3,300 | +3.9% | $7.24 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $605,000 | 63,575 | +63,575 | NEW | $9.52 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $326,000 | 34,200 | -4,000 | -10% | $9.53 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $799,000 | 83,900 | +81,200 | +3007% | $9.52 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -13,490 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0% | +0% | $330,000 | 38,200 | +38,200 | NEW | $8.64 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $23,000 | 2,700 | -8,000 | -75% | $8.52 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $163,000 | 13,490 | +3,481 | +35% | $12.08 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -1,000 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | +0% | $129,000 | 10,700 | +4,700 | +78% | $12.06 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $151,000 | 10,009 | 0 | $15.09 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $15,000 | 1,000 | 0 | $15.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $90,000 | 6,000 | 0 | $15.00 | Q4 2013 |