| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.05% | $0 | 0 | -25,787 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | -0.01% | $54,000 | 25,787 | -3,320 | -11% | $2.09 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $212,000 | 29,107 | +29,107 | NEW | $7.28 | Q2 2016 | |
| 31 Mar 2016 | call | -49% | $0 | 0 | -100,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -49% | $0 | 0 | -100,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 49% | 0% | $839,000 | 100,000 | 0 | $8.39 | Q4 2015 | |
| 31 Dec 2015 | put | 49% | 0% | $839,000 | 100,000 | 0 | $8.39 | Q4 2015 | |
| 30 Sep 2015 | call | 1.3% | +1.3% | $707,000 | 100,000 | +100,000 | NEW | $7.07 | Q3 2015 |
| 30 Sep 2015 | put | 1.3% | +1.3% | $707,000 | 100,000 | +100,000 | NEW | $7.07 | Q3 2015 |