| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.23% | $0 | 0 | -739,371 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0.05% | $0 | 0 | -82,100 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -52,700 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | +0.23% | $10,337,000 | 739,371 | +739,371 | NEW | $13.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.02% | $1,147,000 | 82,100 | +36,500 | +80% | $13.97 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $736,000 | 52,700 | +22,500 | +75% | $13.97 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -77,740 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 0.02% | +0.02% | $403,000 | 45,600 | +45,600 | NEW | $8.84 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $267,000 | 30,200 | +30,200 | NEW | $8.84 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $503,000 | 77,740 | +77,740 | NEW | $6.47 | Q1 2017 | |
| 31 Mar 2015 | -0% | $0 | 0 | -23,334 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0% | $112,000 | 23,334 | -19,932 | -46% | $4.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $161,000 | 43,266 | +43,266 | NEW | $3.72 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -21,590 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -16,200 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | -0.02% | $0 | 0 | -23,100 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $99,000 | 21,590 | 0 | $4.59 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $75,000 | 16,200 | 0 | $4.63 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $106,000 | 23,100 | 0 | $4.59 | Q4 2013 |