| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.19% | $0 | 0 | -683,550 | -100% | $4.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $8,073,000 | 683,550 | 0 | $11.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.04% | $7,881,000 | 683,550 | +136,336 | +25% | $11.53 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.07% | $6,019,000 | 547,214 | +256,696 | +88% | $11.00 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $2,679,000 | 290,518 | +70,311 | +32% | $9.22 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $2,431,000 | 220,207 | +17,774 | +8.8% | $11.04 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $65,000 | 200,000 | 0 | $0.32 * | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0% | $1,698,000 | 202,433 | -15,670 | -7.2% | $8.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $15,000 | 200,000 | 0 | $0.08 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $285,000 | 200,000 | 0 | $1.42 * | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.03% | $2,401,000 | 218,103 | +130,091 | +148% | $11.01 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $1,567,000 | 88,012 | -20,000 | -19% | $17.80 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $1,650,000 | 108,012 | +8,012 | +8% | $15.28 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $2,143,000 | 100,000 | -4,936 | -4.7% | $21.43 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $2,000,000 | 104,936 | +104,936 | NEW | $19.06 | Q1 2015 |