| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -889,050 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $7,424,000 | 889,050 | -163,844 | -16% | $8.35 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -100,000 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -102,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $7,686,000 | 1,052,894 | -293,711 | -22% | $7.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $730,000 | 100,000 | 0 | $7.30 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $745,000 | 102,000 | 0 | $7.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,133,000 | 1,346,605 | +498,181 | +59% | $6.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $604,000 | 100,000 | 0 | $6.04 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $616,000 | 102,000 | 0 | $6.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,953,000 | 848,424 | -37,557 | -4.2% | $4.66 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $466,000 | 100,000 | +100,000 | NEW | $4.66 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $475,000 | 102,000 | +102,000 | NEW | $4.66 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $4,058,000 | 885,981 | +116,832 | +15% | $4.58 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -700 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0% | $0 | 0 | -7,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $3,246,000 | 769,149 | -115,736 | -13% | $4.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $3,000 | 700 | 0 | $4.29 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $30,000 | 7,000 | 0 | $4.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,557,000 | 884,885 | +118,979 | +16% | $5.15 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $4,000 | 700 | -100 | -12% | $5.71 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $36,000 | 7,000 | 0 | $5.14 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $7,444,000 | 765,906 | -39,354 | -4.9% | $9.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $8,000 | 800 | -1,600 | -67% | $10.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $68,000 | 7,000 | -4,900 | -41% | $9.71 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $7,586,000 | 805,260 | +81,727 | +11% | $9.42 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $23,000 | 2,400 | -17,600 | -88% | $9.58 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.02% | $112,000 | 11,900 | -414,900 | -97% | $9.41 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $7,981,000 | 723,533 | 0 | $11.03 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $221,000 | 20,000 | 0 | $11.05 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $4,708,000 | 426,800 | 0 | $11.03 | Q4 2014 |