| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | 0% | $335,000 | 393,900 | 0 | $0.85 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $520,000 | 400,000 | 0 | $1.30 * | Q2 2018 | ||
| 31 Mar 2018 | -0.06% | $0 | 0 | -98,936 | -100% | $19.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.06% | $1,964,000 | 98,936 | +98,936 | NEW | $19.85 | Q4 2017 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -272,332 | -100% | $19.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0% | $5,082,000 | 272,332 | +8,626 | +3.3% | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.19% | $4,968,000 | 263,706 | -422,889 | -62% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.2% | $10,690,000 | 686,595 | +686,595 | NEW | $15.57 | Q3 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -18,188 | -100% | $19.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $432,000 | 18,188 | +18,188 | NEW | $23.75 | Q4 2014 |