| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.29% | $0 | 0 | -25,100 | -100% | $3.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | -0.11% | $173,000 | 25,100 | -9,500 | -27% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $276,000 | 34,600 | -5,400 | -14% | $7.98 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.52% | $269,000 | 40,000 | -62,728 | -61% | $6.72 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.17% | $832,000 | 102,728 | +11,192 | +12% | $8.10 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.11% | $850,000 | 91,536 | -8,053 | -8.1% | $9.29 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.51% | $611,000 | 99,589 | +67,623 | +212% | $6.14 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.38% | $261,000 | 31,966 | +31,966 | NEW | $8.16 | Q2 2015 | |
| 30 Jun 2015 | call | -0.07% | $0 | 0 | -98,700 | -100% | $3.51 | Q2 2015 | |
| 30 Jun 2015 | put | -0.14% | $0 | 0 | -209,800 | -100% | $3.51 | Q2 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.08% | $881,000 | 98,700 | -110,100 | -53% | $8.93 | Q1 2015 |
| 31 Mar 2015 | put | 0.14% | +0.05% | $1,874,000 | 209,800 | +76,200 | +57% | $8.93 | Q1 2015 |
| 31 Dec 2014 | -2.7% | $0 | 0 | -120,738 | -100% | $3.51 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.14% | +0.06% | $2,293,000 | 208,800 | +91,700 | +78% | $10.98 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | -0.09% | $1,467,000 | 133,600 | -137,800 | -51% | $10.98 | Q4 2014 |
| 30 Sep 2014 | 2.7% | +1.1% | $1,200,000 | 120,738 | +47,254 | +64% | $9.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0.09% | $1,164,000 | 117,100 | -165,400 | -59% | $9.94 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | -0.03% | $2,698,000 | 271,400 | -64,700 | -19% | $9.94 | Q3 2014 |
| 30 Jun 2014 | 0% | $753,000 | 7,348 | 0 | $102.48 * | Q2 2014 | |||
| 30 Jun 2014 | 1.1% | +3.5% | $753,000 | 73,484 | +18,872 | +35% | $10.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0.16% | +0.16% | $2,893,000 | 282,500 | +282,500 | NEW | $10.24 | Q2 2014 |
| 30 Jun 2014 | put | 0.19% | +0.14% | $3,442,000 | 336,100 | +245,700 | +272% | $10.24 | Q2 2014 |
| 31 Mar 2014 | 1.2% | -1.1% | $441,000 | 54,612 | -49,336 | -47% | $8.08 | Q1 2014 | |
| 31 Mar 2014 | call | -0.05% | $0 | 0 | -130,700 | -100% | $3.51 | Q1 2014 | |
| 31 Mar 2014 | put | 0.1% | -0.11% | $730,000 | 90,400 | -97,100 | -52% | $8.08 | Q1 2014 |
| 31 Dec 2013 | 0.94% | 0% | $773,000 | 103,948 | 0 | $7.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $972,000 | 130,700 | 0 | $7.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $1,395,000 | 187,500 | 0 | $7.44 | Q4 2013 |