| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -36,232 | -100% | $8.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $649,000 | 36,232 | 0 | $17.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $591,000 | 36,232 | 0 | $16.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $507,000 | 36,232 | +36,232 | NEW | $13.99 | Q1 2017 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -71,849 | -100% | $8.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $601,000 | 71,849 | 0 | $8.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $669,000 | 71,849 | +71,849 | NEW | $9.31 | Q4 2015 | |
| 30 Jun 2015 | call | -2.4% | $0 | 0 | -100,000 | -100% | $8.60 | Q2 2015 | |
| 30 Jun 2015 | put | -2.4% | $0 | 0 | -100,000 | -100% | $8.60 | Q2 2015 | |
| 31 Mar 2015 | call | 2.4% | -12% | $930,000 | 100,000 | -500,000 | -83% | $9.30 | Q1 2015 |
| 31 Mar 2015 | put | 2.4% | 0% | $930,000 | 100,000 | 0 | $9.30 | Q1 2015 | |
| 31 Dec 2014 | call | 11% | +11% | $8,592,000 | 600,000 | +600,000 | NEW | $14.32 | Q4 2014 |
| 31 Dec 2014 | put | 1.9% | -11% | $1,432,000 | 100,000 | -600,000 | -86% | $14.32 | Q4 2014 |
| 30 Sep 2014 | put | 10% | +10% | $7,266,000 | 700,000 | +700,000 | NEW | $10.38 | Q3 2014 |