| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.01% | $0 | 0 | -83,386 | -100% | $3.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $388,000 | 83,386 | 0 | $4.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $592,000 | 83,386 | +83,386 | NEW | $7.10 | Q3 2017 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -34,380 | -100% | $3.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.03% | $343,000 | 34,380 | -50,000 | -59% | $9.98 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $1,074,000 | 84,380 | +84,380 | NEW | $12.73 | Q1 2015 | |
| 31 Mar 2015 | put | -3.7% | $0 | 0 | -200,000 | -100% | $3.00 | Q1 2015 | |
| 31 Dec 2014 | put | 3.7% | 0% | $2,830,000 | 200,000 | 0 | $14.15 | Q4 2014 | |
| 30 Sep 2014 | put | 4% | +4% | $2,750,000 | 200,000 | +200,000 | NEW | $13.75 | Q3 2014 |
| 30 Jun 2014 | -0.53% | $0 | 0 | -275,000 | -100% | $3.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.53% | +0.53% | $4,686,000 | 275,000 | +275,000 | NEW | $17.04 | Q1 2014 |