| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.8% | $0 | 0 | -110,700 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 2.8% | -0.93% | $422,000 | 110,700 | -36,800 | -25% | $3.81 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -1.2% | $686,000 | 147,500 | -67,100 | -31% | $4.65 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -2.8% | $1,322,000 | 214,600 | -114,886 | -35% | $6.16 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +4.6% | $2,738,000 | 329,486 | +329,486 | NEW | $8.31 | Q4 2016 | |
| 30 Jun 2016 | -0.24% | $0 | 0 | -11,600 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.24% | -2.8% | $128,000 | 11,600 | -135,600 | -92% | $11.03 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $980,000 | 147,200 | +147,200 | NEW | $6.66 | Q4 2015 | |
| 30 Sep 2015 | -2.8% | $0 | 0 | -220,251 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.8% | +1.6% | $1,866,000 | 220,251 | +129,687 | +143% | $8.47 | Q2 2015 | |
| 30 Jun 2015 | call | -0.63% | $0 | 0 | -984,700 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -1.1% | $0 | 0 | -1,726,300 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -1.1% | $762,000 | 90,564 | -83,782 | -48% | $8.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0.63% | -0.4% | $8,281,000 | 984,700 | -620,300 | -39% | $8.41 | Q1 2015 |
| 31 Mar 2015 | put | 1.1% | -0.67% | $14,518,000 | 1,726,300 | -1,048,600 | -38% | $8.41 | Q1 2015 |
| 31 Dec 2014 | 2.1% | +2.1% | $1,130,000 | 174,346 | +174,346 | NEW | $6.48 | Q4 2014 | |
| 31 Dec 2014 | call | 0.64% | +0.23% | $10,400,000 | 1,605,000 | +570,900 | +55% | $6.48 | Q4 2014 |
| 31 Dec 2014 | put | 1.1% | +0.29% | $17,981,000 | 2,774,900 | +721,600 | +35% | $6.48 | Q4 2014 |
| 30 Sep 2014 | call | 0.55% | -0.23% | $10,382,000 | 1,034,100 | -424,900 | -29% | $10.04 | Q3 2014 |
| 30 Sep 2014 | put | 1.1% | +0.03% | $20,615,000 | 2,053,300 | +55,000 | +2.8% | $10.04 | Q3 2014 |
| 30 Jun 2014 | -2.8% | $0 | 0 | -114,958 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.74% | +0.74% | $13,204,000 | 1,459,000 | +1,459,000 | NEW | $9.05 | Q2 2014 |
| 30 Jun 2014 | put | 1% | +1% | $18,085,000 | 1,998,300 | +1,998,300 | NEW | $9.05 | Q2 2014 |
| 31 Mar 2014 | 2.8% | +1.4% | $991,000 | 114,958 | +57,421 | +100% | $8.62 | Q1 2014 | |
| 31 Mar 2014 | call | -0.2% | $0 | 0 | -412,800 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | -0.48% | $0 | 0 | -1,017,800 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.64% | 0% | $526,000 | 57,537 | 0 | $9.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.2% | 0% | $3,777,000 | 412,800 | 0 | $9.15 | Q4 2013 | |
| 31 Dec 2013 | put | 0.48% | 0% | $9,313,000 | 1,017,800 | 0 | $9.15 | Q4 2013 |