| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -43% | $0 | 0 | -4,750,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 43% | -2% | $49,068,000 | 4,750,000 | -225,000 | -4.5% | $10.33 | Q4 2018 | |
| 31 Dec 2018 | call | -3% | $0 | 0 | -1,000,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 15% | 0% | $62,038,000 | 4,975,000 | 0 | $12.47 | Q3 2018 | ||
| 30 Sep 2018 | call | 3% | +3% | $12,470,000 | 1,000,000 | +1,000,000 | NEW | $12.47 | Q3 2018 |
| 30 Jun 2018 | 13% | +2.5% | $57,710,000 | 4,975,000 | +975,000 | +24% | $11.60 | Q2 2018 | |
| 30 Jun 2018 | put | -3.7% | $0 | 0 | -1,025,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 8.9% | +2.2% | $38,520,000 | 4,000,000 | +1,000,000 | +33% | $9.63 | Q1 2018 | |
| 31 Mar 2018 | put | 3.7% | +3.7% | $9,871,000 | 1,025,000 | +1,025,000 | NEW | $9.63 | Q1 2018 |
| 31 Dec 2017 | 5.7% | +0.29% | $29,760,000 | 3,000,000 | +150,000 | +5.3% | $9.92 | Q4 2017 | |
| 31 Dec 2017 | put | -2.4% | $0 | 0 | -750,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 5.1% | -2.9% | $31,778,000 | 2,850,000 | -1,650,000 | -37% | $11.15 | Q3 2017 | |
| 30 Sep 2017 | call | -6% | $0 | 0 | -2,325,000 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 2.4% | +2.4% | $8,363,000 | 750,000 | +750,000 | NEW | $11.15 | Q3 2017 |
| 30 Jun 2017 | 12% | +5.6% | $57,060,000 | 4,500,000 | +2,190,000 | +95% | $12.68 | Q2 2017 | |
| 30 Jun 2017 | call | 6% | -1.9% | $29,481,000 | 2,325,000 | -725,000 | -24% | $12.68 | Q2 2017 |
| 30 Jun 2017 | put | -1.2% | $0 | 0 | -240,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 8.7% | +3.8% | $30,076,000 | 2,310,000 | +1,014,000 | +78% | $13.02 | Q1 2017 | |
| 31 Mar 2017 | call | 16% | +7.5% | $39,711,000 | 3,050,000 | +1,460,000 | +92% | $13.02 | Q1 2017 |
| 31 Mar 2017 | put | 1.2% | 0% | $3,125,000 | 240,000 | 0 | $13.02 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +2.3% | $12,714,000 | 1,296,000 | +816,000 | +170% | $9.81 | Q4 2016 | |
| 31 Dec 2016 | call | 3.9% | +2.7% | $15,598,000 | 1,590,000 | +1,110,000 | +231% | $9.81 | Q4 2016 |
| 31 Dec 2016 | put | 0.59% | +0.59% | $2,354,000 | 240,000 | +240,000 | NEW | $9.81 | Q4 2016 |
| 30 Sep 2016 | 1.3% | +0.4% | $3,893,000 | 480,000 | +151,000 | +46% | $8.11 | Q3 2016 | |
| 30 Sep 2016 | call | 1.4% | +0.03% | $3,893,000 | 480,000 | +10,000 | +2.1% | $8.11 | Q3 2016 |
| 30 Jun 2016 | 0.94% | +0.94% | $2,922,000 | 329,000 | +329,000 | NEW | $8.88 | Q2 2016 | |
| 30 Jun 2016 | call | 0.72% | +0.72% | $4,174,000 | 470,000 | +470,000 | NEW | $8.88 | Q2 2016 |
| 31 Dec 2015 | -1.3% | $0 | 0 | -294,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | -1.2% | $0 | 0 | -147,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -2.8% | $3,719,000 | 294,000 | -627,500 | -68% | $12.65 | Q3 2015 | |
| 30 Sep 2015 | call | -0.91% | $0 | 0 | -230,000 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 1.2% | +1.2% | $1,860,000 | 147,000 | +147,000 | NEW | $12.65 | Q3 2015 |
| 30 Jun 2015 | 4.8% | +1.6% | $23,572,000 | 921,500 | +303,500 | +49% | $25.58 | Q2 2015 | |
| 30 Jun 2015 | call | 0.91% | +0.91% | $5,883,000 | 230,000 | +230,000 | NEW | $25.58 | Q2 2015 |
| 31 Mar 2015 | 2.5% | +2.5% | $15,858,000 | 618,000 | +618,000 | NEW | $25.66 | Q1 2015 | |
| 31 Dec 2014 | -0.26% | $0 | 0 | -60,875 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.26% | +0.26% | $1,523,000 | 60,875 | +60,875 | NEW | $25.02 | Q3 2014 |