| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.01% | +0.01% | $22,000 | 5,069 | +5,069 | NEW | $4.34 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $28,000 | 6,600 | +6,600 | NEW | $4.24 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $39,000 | 9,200 | +9,200 | NEW | $4.24 | Q1 2017 |
| 30 Sep 2016 | -0% | $0 | 0 | -5,175 | -100% | $11.82 | Q3 2016 | ||
| 30 Sep 2016 | put | -0% | $0 | 0 | -8,800 | -100% | $11.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $23,000 | 5,175 | 0 | $4.44 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -87,500 | -100% | $11.82 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0.01% | $39,000 | 8,800 | -83,500 | -90% | $4.43 | Q2 2016 |
| 31 Mar 2016 | 0% | $1,000 | 204 | 0 | $4.90 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0.01% | -0% | $288,000 | 87,500 | -29,800 | -25% | $3.29 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $304,000 | 92,300 | +7,500 | +8.8% | $3.29 | Q1 2016 |
| 31 Dec 2015 | 0% | $1,000 | 204 | 0 | $4.90 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | +0% | $308,000 | 117,300 | +97,700 | +498% | $2.63 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $223,000 | 84,800 | +79,700 | +1563% | $2.63 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $108,000 | 40,529 | +40,529 | NEW | $2.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $52,000 | 19,600 | +19,600 | NEW | $2.65 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $14,000 | 5,100 | +5,100 | NEW | $2.75 | Q3 2015 |
| 30 Jun 2015 | call | -0% | $0 | 0 | -32,100 | -100% | $11.82 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $11.82 | Q2 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $105,000 | 32,100 | -4,300 | -12% | $3.27 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $3,000 | 1,000 | +1,000 | NEW | $3.00 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -17,113 | -100% | $11.82 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | +0% | $124,000 | 36,400 | +16,300 | +81% | $3.41 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -14,600 | -100% | $11.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $74,000 | 17,113 | +1,329 | +8.4% | $4.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $86,000 | 20,100 | -2,500 | -11% | $4.28 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $63,000 | 14,600 | -7,000 | -32% | $4.32 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $109,000 | 15,784 | -1,243 | -7.3% | $6.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $156,000 | 22,600 | -11,900 | -34% | $6.90 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $149,000 | 21,600 | +3,300 | +18% | $6.90 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $95,000 | 17,027 | -3,583 | -17% | $5.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $192,000 | 34,500 | +34,500 | NEW | $5.57 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $102,000 | 18,300 | -600 | -3.2% | $5.57 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $88,000 | 20,610 | 0 | $4.27 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $81,000 | 18,900 | 0 | $4.29 | Q4 2013 |