| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.38% | $0 | 0 | -275,168 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.38% | +0.1% | $1,634,000 | 275,168 | +70,000 | +34% | $5.94 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | 0% | $1,440,000 | 205,168 | 0 | $7.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | 0% | $1,286,000 | 205,168 | 0 | $6.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | +0.22% | $878,000 | 205,168 | +201,000 | +4822% | $4.28 | Q2 2016 | |
| 30 Jun 2016 | call | -0.46% | $0 | 0 | -201,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.2% | $17,000 | 4,168 | -161,588 | -97% | $4.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0.46% | -0.23% | $828,000 | 201,000 | -99,000 | -33% | $4.12 | Q1 2016 |
| 31 Mar 2016 | put | -0.4% | $0 | 0 | -159,500 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.11% | $746,000 | 165,756 | +165,756 | NEW | $4.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0.76% | +0.76% | $1,350,000 | 300,000 | +300,000 | NEW | $4.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.4% | -0.68% | $718,000 | 159,500 | -268,800 | -63% | $4.50 | Q4 2015 |
| 30 Sep 2015 | put | 1.2% | 0% | $3,139,000 | 428,300 | 0 | $7.33 | Q3 2015 | |
| 30 Jun 2015 | put | 2.2% | +1.8% | $4,784,000 | 428,300 | +350,100 | +448% | $11.17 | Q2 2015 |
| 31 Mar 2015 | put | 0.47% | +0.47% | $1,107,000 | 78,200 | +78,200 | NEW | $14.16 | Q1 2015 |
| 31 Mar 2014 | put | -4.4% | $0 | 0 | -1,219,600 | -100% | Q1 2014 | ||
| 31 Dec 2013 | put | 4.4% | 0% | $33,100,000 | 1,219,600 | 0 | $27.14 | Q4 2013 |