| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -28% | $0 | 0 | -100,000 | -100% | $6.95 | Q2 2017 | |
| 31 Mar 2017 | put | 28% | +5.5% | $1,103,000 | 100,000 | +20,000 | +25% | $11.03 | Q1 2017 |
| 31 Dec 2016 | put | 27% | +6.7% | $1,162,000 | 80,000 | +20,000 | +33% | $14.52 | Q4 2016 |
| 30 Sep 2016 | put | 14% | +14% | $1,473,000 | 60,000 | +60,000 | NEW | $24.55 | Q3 2016 |
| 30 Jun 2016 | put | -9.3% | $0 | 0 | -20,000 | -100% | $6.95 | Q2 2016 | |
| 31 Mar 2016 | put | 9.3% | +9.3% | $526,000 | 20,000 | +20,000 | NEW | $26.30 | Q1 2016 |
| 31 Dec 2015 | call | -13% | $0 | 0 | -2,000 | -100% | $6.95 | Q4 2015 | |
| 31 Dec 2015 | put | -19% | $0 | 0 | -3,000 | -100% | $6.95 | Q4 2015 | |
| 30 Sep 2015 | call | 13% | +13% | $357,000 | 2,000 | +2,000 | NEW | $178.50 | Q3 2015 |
| 30 Sep 2015 | put | 19% | +19% | $535,000 | 3,000 | +3,000 | NEW | $178.33 | Q3 2015 |