| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | 0% | $447,000 | 100,000 | 0 | $4.47 * | Q4 2017 | ||
| 31 Dec 2016 | -0.02% | $0 | 0 | -477,400 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | -0.47% | $0 | 0 | -24,500 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | -0.48% | $0 | 0 | -25,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $3,991,000 | 477,400 | 0 | $8.36 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.47% | -7% | $205,000 | 24,500 | -363,000 | -94% | $8.37 | Q3 2016 |
| 30 Sep 2016 | put | 0.48% | +0.29% | $209,000 | 25,000 | +15,000 | +150% | $8.36 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0% | $4,125,000 | 477,400 | -56,820 | -11% | $8.64 | Q2 2016 | |
| 30 Jun 2016 | call | 12% | +2.6% | $3,348,000 | 387,500 | +85,000 | +28% | $8.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.31% | +0.31% | $86,000 | 10,000 | +10,000 | NEW | $8.60 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $3,558,000 | 534,220 | +52,520 | +11% | $6.66 | Q1 2016 | |
| 31 Mar 2016 | call | 6.9% | +6.9% | $2,015,000 | 302,500 | +302,500 | NEW | $6.66 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.02% | $4,176,000 | 481,700 | +286,700 | +147% | $8.67 | Q4 2015 | |
| 31 Dec 2015 | call | -2.2% | $0 | 0 | -195,000 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -1.3% | $0 | 0 | -115,500 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $2,264,000 | 195,000 | +63,700 | +49% | $11.61 | Q3 2015 | |
| 30 Sep 2015 | call | 2.2% | +0.73% | $2,264,000 | 195,000 | +63,700 | +49% | $11.61 | Q3 2015 |
| 30 Sep 2015 | put | 1.3% | -0.22% | $1,341,000 | 115,500 | -19,200 | -14% | $11.61 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $1,780,000 | 131,300 | +131,300 | NEW | $13.56 | Q2 2015 | |
| 30 Jun 2015 | call | 1.6% | +1.6% | $1,780,000 | 131,300 | +131,300 | NEW | $13.56 | Q2 2015 |
| 30 Jun 2015 | put | 1.6% | +1.6% | $1,827,000 | 134,700 | +134,700 | NEW | $13.56 | Q2 2015 |