| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.23% | $0 | 0 | -1,467,007 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.23% | -0.65% | $7,379,000 | 1,467,007 | -4,141,173 | -74% | $5.03 | Q1 2018 | |
| 31 Mar 2018 | call | -0.21% | $0 | 0 | -200,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.92% | -0.45% | $27,031,000 | 5,608,180 | -2,741,820 | -33% | $4.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0.21% | -0.31% | $964,000 | 200,000 | -300,000 | -60% | $4.82 | Q4 2017 |
| 30 Sep 2017 | 2.1% | +0.34% | $64,295,000 | 8,350,000 | +1,350,000 | +19% | $7.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0.4% | +0.24% | $3,850,000 | 500,000 | +300,000 | +150% | $7.70 | Q3 2017 |
| 30 Jun 2017 | 2.5% | +1.7% | $62,440,000 | 7,000,000 | +4,877,621 | +230% | $8.92 | Q2 2017 | |
| 30 Jun 2017 | call | 1% | 0% | $1,784,000 | 200,000 | 0 | $8.92 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -1% | $25,065,000 | 2,122,379 | -2,049,321 | -49% | $11.81 | Q1 2017 | |
| 31 Mar 2017 | call | 1.5% | -2.7% | $2,362,000 | 200,000 | -357,600 | -64% | $11.81 | Q1 2017 |
| 31 Dec 2016 | 2.4% | -1.9% | $54,399,000 | 4,171,700 | -3,378,400 | -45% | $13.04 | Q4 2016 | |
| 31 Dec 2016 | call | 3.7% | -4.3% | $7,271,000 | 557,600 | -650,000 | -54% | $13.04 | Q4 2016 |
| 30 Sep 2016 | 4.8% | -0.31% | $108,193,000 | 7,550,100 | -489,900 | -6.1% | $14.33 | Q3 2016 | |
| 30 Sep 2016 | call | 4.9% | -1.7% | $17,305,000 | 1,207,600 | -418,500 | -26% | $14.33 | Q3 2016 |
| 30 Sep 2016 | put | -2.1% | $0 | 0 | -1,020,500 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 4.4% | +4.4% | $100,098,000 | 8,040,000 | +7,940,000 | +7940% | $12.45 | Q2 2016 | |
| 30 Jun 2016 | call | 3.3% | +3.3% | $20,245,000 | 1,626,100 | +1,626,100 | NEW | $12.45 | Q2 2016 |
| 30 Jun 2016 | put | 2.1% | +2.1% | $12,705,000 | 1,020,500 | +1,020,500 | NEW | $12.45 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.04% | $895,000 | 100,000 | +100,000 | NEW | $8.95 | Q1 2016 | |
| 31 Mar 2016 | call | -2.8% | $0 | 0 | -1,489,100 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 2.8% | -0.55% | $19,969,000 | 1,489,100 | -300,000 | -17% | $13.41 | Q4 2015 |
| 30 Sep 2015 | -0.72% | $0 | 0 | -1,056,228 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 9.6% | -2.7% | $38,179,000 | 1,789,100 | -497,900 | -22% | $21.34 | Q3 2015 |
| 30 Jun 2015 | 0.72% | -0.69% | $16,414,000 | 1,056,228 | -1,016,600 | -49% | $15.54 | Q2 2015 | |
| 30 Jun 2015 | call | 5.9% | -1.5% | $35,540,000 | 2,287,000 | -570,000 | -20% | $15.54 | Q2 2015 |
| 31 Mar 2015 | 1.4% | +1.3% | $33,601,000 | 2,072,828 | +1,872,828 | +936% | $16.21 | Q1 2015 | |
| 31 Mar 2015 | call | 7.8% | +7.8% | $46,312,000 | 2,857,000 | +2,857,000 | NEW | $16.21 | Q1 2015 |
| 31 Dec 2014 | 0.15% | +0.15% | $3,566,000 | 200,000 | +200,000 | NEW | $17.83 | Q4 2014 |