| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -100% | $0 | 0 | -210,100 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 100% | 0% | $2,191,000 | 210,100 | 0 | $10.43 | Q3 2017 | |
| 30 Jun 2017 | call | 56% | +7.9% | $1,996,000 | 210,100 | +30,000 | +17% | $9.50 | Q2 2017 |
| 31 Mar 2017 | call | 57% | +16% | $1,916,000 | 180,100 | +50,000 | +38% | $10.64 | Q1 2017 |
| 31 Dec 2016 | call | 54% | -140% | $1,525,000 | 130,100 | -340,000 | -72% | $11.72 | Q4 2016 |
| 30 Sep 2016 | call | 83% | +5.3% | $5,138,000 | 470,100 | +30,100 | +6.8% | $10.93 | Q3 2016 |
| 30 Jun 2016 | call | 82% | -21% | $5,091,000 | 440,000 | -114,600 | -21% | $11.57 | Q2 2016 |
| 31 Mar 2016 | call | 100% | +40% | $5,380,000 | 554,600 | +222,500 | +67% | $9.70 | Q1 2016 |
| 31 Dec 2015 | call | 100% | -213% | $3,653,000 | 332,100 | -707,900 | -68% | $11.00 | Q4 2015 |
| 30 Sep 2015 | call | 100% | +100% | $15,267,000 | 1,040,000 | +1,040,000 | NEW | $14.68 | Q3 2015 |
| 31 Mar 2015 | put | -100% | $0 | 0 | -430,300 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 100% | +100% | $8,760,000 | 430,300 | +430,300 | NEW | $20.36 | Q4 2014 |
| 30 Sep 2014 | put | -100% | $0 | 0 | -3,032,600 | -100% | Q3 2014 | ||
| 30 Jun 2014 | put | 100% | 0% | $117,907,000 | 3,032,600 | 0 | $38.88 | Q2 2014 | |
| 31 Mar 2014 | put | 0% | $4,146,000 | 2,022,600 | 0 | $2.05 * | Q1 2014 |