| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.03% | $0 | 0 | -93,561 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -0% | $0 | 0 | -2,700 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -196,400 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.01% | $437,000 | 93,561 | +28,464 | +44% | $4.67 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $13,000 | 2,700 | -6,500 | -71% | $4.81 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $917,000 | 196,400 | +196,400 | NEW | $4.67 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.08% | $342,000 | 65,097 | -245,085 | -79% | $5.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $48,000 | 9,200 | -800 | -8% | $5.22 | Q2 2015 |
| 30 Jun 2015 | put | -0.04% | $0 | 0 | -607,400 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.01% | $1,591,000 | 310,182 | +35,492 | +13% | $5.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $51,000 | 10,000 | 0 | $5.10 | Q1 2015 | |
| 31 Mar 2015 | put | 0.04% | +0.02% | $3,116,000 | 607,400 | +311,500 | +105% | $5.13 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.02% | $1,656,000 | 274,690 | +67,701 | +33% | $6.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0.01% | +0% | $1,784,000 | 295,900 | +100,800 | +52% | $6.03 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0% | $1,207,000 | 206,989 | -21,479 | -9.4% | $5.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0.01% | -0% | $1,137,000 | 195,100 | -11,500 | -5.6% | $5.83 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.01% | $1,944,000 | 228,468 | +34,686 | +18% | $8.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $292,000 | 34,300 | +34,000 | +11333% | $8.51 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $1,758,000 | 206,600 | +22,300 | +12% | $8.51 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0.4% | $1,552,000 | 193,782 | -1,209,778 | -86% | $8.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $2,000 | 300 | -124,200 | -100% | $6.67 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.05% | $1,476,000 | 184,300 | -950,300 | -84% | $8.01 | Q1 2014 |
| 31 Dec 2013 | 0.61% | 0% | $15,790,000 | 1,403,560 | 0 | $11.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,401,000 | 124,500 | 0 | $11.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $12,764,000 | 1,134,600 | 0 | $11.25 | Q4 2013 |