| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.04% | $0 | 0 | -9,123,257 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | -0% | $72,713,000 | 9,123,257 | -22,957 | -0.25% | $7.97 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $73,078,000 | 9,146,214 | +1,989,854 | +28% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $56,893,000 | 7,156,360 | +2,563,985 | +56% | $7.95 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -187,900 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $22,319,000 | 4,592,375 | -1,743,813 | -28% | $4.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $913,000 | 187,900 | +187,900 | NEW | $4.86 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $31,301,000 | 6,336,188 | -90,107 | -1.4% | $4.94 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $28,404,000 | 6,426,295 | +107,043 | +1.7% | $4.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $30,206,000 | 6,319,252 | +1,547,135 | +32% | $4.78 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -1,500 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0% | $0 | 0 | -3,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $24,290,000 | 4,772,117 | -236,355 | -4.7% | $5.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $8,000 | 1,500 | 0 | $5.33 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $15,000 | 3,000 | 0 | $5.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $27,797,000 | 5,008,472 | +1,705,525 | +52% | $5.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $8,000 | 1,500 | 0 | $5.33 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $17,000 | 3,000 | 0 | $5.67 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $24,112,000 | 3,302,947 | +2,341,502 | +244% | $7.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $11,000 | 1,500 | 0 | $7.33 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $22,000 | 3,000 | 0 | $7.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,759,000 | 961,445 | +191,724 | +25% | $8.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $12,000 | 1,500 | -11,800 | -89% | $8.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $24,000 | 3,000 | -1,000 | -25% | $8.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $6,173,000 | 769,721 | 0 | $8.02 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $107,000 | 13,300 | 0 | $8.05 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $32,000 | 4,000 | 0 | $8.00 | Q4 2014 |