| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0% | -0.02% | $4,000 | 551 | -10,014 | -95% | $7.26 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $91,000 | 11,500 | +11,500 | NEW | $7.91 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $51,000 | 10,565 | +10,565 | NEW | $4.83 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -7,711 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | -0% | $0 | 0 | -5,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.06% | $34,000 | 7,711 | -101,152 | -93% | $4.41 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0.01% | $22,000 | 5,000 | -86,000 | -95% | $4.40 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.02% | $520,000 | 108,863 | -26,482 | -20% | $4.78 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $435,000 | 91,000 | +82,700 | +996% | $4.78 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0.04% | $689,000 | 135,345 | -96,172 | -42% | $5.09 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $42,000 | 8,300 | -11,000 | -57% | $5.06 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.06% | $1,285,000 | 231,517 | -173,964 | -43% | $5.55 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -22,100 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | +0% | $107,000 | 19,300 | +1,300 | +7.2% | $5.54 | Q3 2015 |
| 30 Jun 2015 | 0.18% | -0.02% | $2,960,000 | 405,481 | -37,942 | -8.6% | $7.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $161,000 | 22,100 | +22,100 | NEW | $7.29 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $131,000 | 18,000 | -39,300 | -69% | $7.28 | Q2 2015 |
| 31 Mar 2015 | 0.23% | +0.01% | $3,578,000 | 443,423 | +20,174 | +4.8% | $8.07 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -388,700 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0.01% | -0.01% | $462,000 | 57,300 | -68,000 | -54% | $8.06 | Q1 2015 |
| 31 Dec 2014 | 0.16% | -0% | $3,394,000 | 423,249 | -614 | -0.14% | $8.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0% | $3,117,000 | 388,700 | +38,100 | +11% | $8.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $1,005,000 | 125,300 | -3,700 | -2.9% | $8.02 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.05% | $2,916,000 | 423,863 | +211,365 | +99% | $6.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $2,412,000 | 350,600 | +168,700 | +93% | $6.88 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $888,000 | 129,000 | -23,900 | -16% | $6.88 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.03% | $1,581,000 | 212,498 | +129,237 | +155% | $7.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $1,353,000 | 181,900 | +151,900 | +506% | $7.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $1,138,000 | 152,900 | +90,800 | +146% | $7.44 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.06% | $616,000 | 83,261 | -184,493 | -69% | $7.40 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $222,000 | 30,000 | -15,200 | -34% | $7.40 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $460,000 | 62,100 | -110,500 | -64% | $7.41 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $2,292,000 | 267,754 | 0 | $8.56 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $387,000 | 45,200 | 0 | $8.56 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $1,477,000 | 172,600 | 0 | $8.56 | Q4 2013 |