| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.5% | $0 | 0 | -149,700 | -100% | $7.57 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | -0.07% | $915,000 | 149,700 | -3,222 | -2.1% | $6.11 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +3.2% | $822,000 | 152,922 | +152,922 | NEW | $5.38 | Q1 2017 | |
| 31 Mar 2016 | -4.6% | $0 | 0 | -452,733 | -100% | $7.57 | Q1 2016 | ||
| 31 Dec 2015 | 4.6% | +0.98% | $3,251,000 | 452,733 | +95,955 | +27% | $7.18 | Q4 2015 | |
| 30 Sep 2015 | 3% | +1.2% | $2,422,000 | 356,778 | +141,865 | +66% | $6.79 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -1.5% | $1,472,000 | 214,913 | -149,631 | -41% | $6.85 | Q2 2015 | |
| 30 Jun 2015 | call | -0.23% | $0 | 0 | -404,400 | -100% | $7.57 | Q2 2015 | |
| 30 Jun 2015 | put | -0.19% | $0 | 0 | -333,400 | -100% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +4.2% | $2,763,000 | 364,544 | +364,544 | NEW | $7.58 | Q1 2015 | |
| 31 Mar 2015 | call | 0.23% | -0.77% | $3,065,000 | 404,400 | -1,330,800 | -77% | $7.58 | Q1 2015 |
| 31 Mar 2015 | put | 0.19% | -0.65% | $2,527,000 | 333,400 | -1,127,400 | -77% | $7.58 | Q1 2015 |
| 31 Dec 2014 | call | 0.83% | -0.1% | $13,639,000 | 1,735,200 | -217,000 | -11% | $7.86 | Q4 2014 |
| 31 Dec 2014 | put | 0.7% | -0.23% | $11,482,000 | 1,460,800 | -478,000 | -25% | $7.86 | Q4 2014 |
| 30 Sep 2014 | call | 0.88% | +0.88% | $16,516,000 | 1,952,200 | +1,952,200 | NEW | $8.46 | Q3 2014 |
| 30 Sep 2014 | put | 0.87% | +0.87% | $16,402,000 | 1,938,800 | +1,938,800 | NEW | $8.46 | Q3 2014 |
| 30 Jun 2014 | -11% | $0 | 0 | -547,792 | -100% | $7.57 | Q2 2014 | ||
| 31 Mar 2014 | 11% | +0.71% | $4,068,000 | 547,792 | +34,132 | +6.6% | $7.43 | Q1 2014 | |
| 31 Mar 2014 | call | -1.5% | $0 | 0 | -3,647,300 | -100% | $7.57 | Q1 2014 | |
| 31 Mar 2014 | put | -2.5% | $0 | 0 | -5,969,600 | -100% | $7.57 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $4,117,000 | 513,660 | 0 | $8.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.5% | 0% | $29,580,000 | 3,647,300 | 0 | $8.11 | Q4 2013 | |
| 31 Dec 2013 | put | 2.5% | 0% | $48,413,000 | 5,969,600 | 0 | $8.11 | Q4 2013 |