| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.6% | $0 | 0 | -1,596,371 | -100% | $5.00 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -3% | $4,901,000 | 1,596,371 | -2,938,349 | -65% | $3.07 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -1% | $20,633,000 | 4,534,720 | -954,462 | -17% | $4.55 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | +3.5% | $38,369,000 | 5,489,182 | +2,603,045 | +90% | $6.99 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.37% | $16,047,000 | 2,886,137 | +332,831 | +13% | $5.56 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.19% | $16,316,000 | 2,553,306 | -130,000 | -4.8% | $6.39 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -0.74% | $16,690,000 | 2,683,306 | -388,500 | -13% | $6.22 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.3% | $12,072,000 | 3,071,806 | -220,600 | -6.7% | $3.93 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -2.9% | $10,865,000 | 3,292,406 | -2,376,147 | -42% | $3.30 | Q3 2015 | |
| 30 Jun 2015 | 13% | +0.7% | $48,693,000 | 5,668,553 | +300,654 | +5.6% | $8.59 | Q2 2015 | |
| 30 Jun 2015 | call | -7.2% | $0 | 0 | -300,000 | -100% | $5.00 | Q2 2015 | |
| 31 Mar 2015 | 12% | +1.7% | $44,553,000 | 5,367,899 | +786,204 | +17% | $8.30 | Q1 2015 | |
| 31 Mar 2015 | call | 7.2% | -8.9% | $2,490,000 | 300,000 | -370,300 | -55% | $8.30 | Q1 2015 |
| 31 Mar 2015 | put | -8.1% | $0 | 0 | -796,000 | -100% | $5.00 | Q1 2015 | |
| 31 Dec 2014 | 16% | 0% | $52,186,000 | 4,581,695 | 0 | $11.39 | Q4 2014 | ||
| 31 Dec 2014 | call | 6.8% | 0% | $7,635,000 | 670,300 | 0 | $11.39 | Q4 2014 | |
| 31 Dec 2014 | put | 8.1% | 0% | $9,066,000 | 796,000 | 0 | $11.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | $40,318 | 1,829,315 | 0 | $0.02 * | Q3 2014 | |||
| 30 Sep 2014 | call | 0% | $5,510 | 250,000 | 0 | $0.02 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $6,392 | 290,000 | 0 | $0.02 * | Q3 2014 |