| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0% | $0 | 0 | -17,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0.1% | $79,000 | 17,000 | -400,100 | -96% | $4.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $2,000 | 78,500 | 0 | $0.03 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $103,000 | 78,500 | 0 | $1.31 * | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | +0.14% | $2,563,000 | 417,100 | +417,100 | NEW | $6.14 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $422,000 | 417,100 | 0 | $1.01 * | Q1 2017 | ||
| 30 Jun 2016 | -0.29% | $0 | 0 | -112,300 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.29% | +0.03% | $1,242,000 | 112,300 | +12,300 | +12% | $11.06 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $235,000 | 112,300 | 0 | $2.09 * | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.09% | $666,000 | 100,000 | +100,000 | NEW | $6.66 | Q4 2015 | |
| 31 Dec 2015 | put | 4.8% | +4.8% | $641,000 | 100,000 | +100,000 | NEW | $6.41 | Q4 2015 |
| 31 Mar 2015 | -0.25% | $0 | 0 | -383,200 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -20% | $0 | 0 | -384,700 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | +0.25% | $2,483,000 | 383,200 | +383,200 | NEW | $6.48 | Q4 2014 | |
| 31 Dec 2014 | put | 20% | +20% | $2,281,000 | 384,700 | +384,700 | NEW | $5.93 | Q4 2014 |