| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -610,935 | -100% | Q2 2017 | |||
| 30 Jun 2017 | put | -0% | $0 | 0 | -712,500 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $326,000 | 610,935 | +610,935 | NEW | $0.53 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $380,000 | 712,500 | +712,500 | NEW | $0.53 | Q1 2017 |
| 30 Jun 2016 | -0% | $0 | 0 | -20,859 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0% | $0 | 0 | -670,000 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | -0% | $0 | 0 | -333,600 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $62,000 | 20,859 | +20,859 | NEW | $2.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,990,000 | 670,000 | +415,000 | +163% | $2.97 | Q1 2016 |
| 31 Mar 2016 | put | 0% | 0% | $991,000 | 333,600 | 0 | $2.97 | Q1 2016 | |
| 31 Dec 2015 | call | 0% | +0% | $1,377,000 | 255,000 | +255,000 | NEW | $5.40 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,801,000 | 333,600 | +333,600 | NEW | $5.40 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -1,957 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -0% | $0 | 0 | -2,200 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $19,000 | 1,957 | 0 | $9.71 | Q2 2015 | ||
| 30 Jun 2015 | call | -0% | $0 | 0 | -1,300 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | -0% | $22,000 | 2,200 | -2,200 | -50% | $10.00 | Q2 2015 |
| 31 Mar 2015 | 0% | $1,000 | 74 | 0 | $13.51 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0% | -0% | $12,000 | 1,300 | -31,200 | -96% | $9.23 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $41,000 | 4,400 | -98,500 | -96% | $9.32 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.11% | $611,000 | 68,782 | -400,932 | -85% | $8.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $290,000 | 32,500 | -3,900 | -11% | $8.92 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $916,000 | 102,900 | -398,900 | -79% | $8.90 | Q4 2014 |
| 30 Sep 2014 | 0.27% | +0.12% | $6,388,000 | 469,714 | +202,509 | +76% | $13.60 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $496,000 | 36,400 | -71,400 | -66% | $13.63 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $6,825,000 | 501,800 | +5,700 | +1.1% | $13.60 | Q3 2014 |
| 30 Jun 2014 | 0.26% | +0.23% | $4,903,000 | 267,205 | +236,595 | +773% | $18.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $1,977,000 | 107,800 | +98,500 | +1059% | $18.34 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.04% | $9,104,000 | 496,100 | +491,500 | +10685% | $18.35 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $561,000 | 30,610 | -11,898 | -28% | $18.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $170,000 | 9,300 | -20,100 | -68% | $18.28 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $85,000 | 4,600 | -22,400 | -83% | $18.48 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $699,000 | 42,508 | 0 | $16.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $484,000 | 29,400 | 0 | $16.46 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $444,000 | 27,000 | 0 | $16.44 | Q4 2013 |