| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -83,566 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $487,000 | 83,566 | -1,500,750 | -95% | $5.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,409,000 | 1,584,316 | +494,580 | +45% | $6.57 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -382,500 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $7,388,000 | 1,089,736 | -1,600,725 | -59% | $6.78 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $2,593,000 | 382,500 | +84,500 | +28% | $6.78 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $20,367,000 | 2,690,461 | +2,599,725 | +2865% | $7.57 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -316,600 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | -0.01% | $2,256,000 | 298,000 | -552,000 | -65% | $7.57 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $847,000 | 90,736 | +1,675 | +1.9% | $9.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $2,957,000 | 316,600 | +316,600 | NEW | $9.34 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $7,939,000 | 850,000 | +850,000 | NEW | $9.34 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $745,000 | 89,061 | -683,286 | -88% | $8.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,673,000 | 772,347 | +78,768 | +11% | $8.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,619,000 | 693,579 | -75,256 | -9.8% | $6.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,666,000 | 768,835 | +510,922 | +198% | $8.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,995,000 | 257,913 | -392,792 | -60% | $11.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $8,824,000 | 650,705 | -6,529 | -0.99% | $13.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,702,000 | 657,234 | +576,545 | +715% | $13.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,191,000 | 80,689 | -8,317 | -9.3% | $14.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,968,000 | 89,006 | -531,490 | -86% | $22.11 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,264,000 | 620,496 | +44,205 | +7.7% | $24.60 | Q2 2014 | |
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -291,200 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -207,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $14,073,000 | 576,291 | +34,996 | +6.5% | $24.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0% | $7,112,000 | 291,200 | +36,500 | +14% | $24.42 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $5,055,000 | 207,000 | +16,800 | +8.8% | $24.42 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $11,198,000 | 541,295 | 0 | $20.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,270,000 | 254,700 | 0 | $20.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,935,000 | 190,200 | 0 | $20.69 | Q4 2013 |