| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.06% | $0 | 0 | -284,572 | -100% | Q4 2017 | |||
| 31 Dec 2017 | put | -1.1% | $0 | 0 | -50,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.01% | $3,159,000 | 284,572 | -55,647 | -16% | $11.10 | Q3 2017 | |
| 30 Sep 2017 | put | 1.1% | +1.1% | $555,000 | 50,000 | +50,000 | NEW | $11.10 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.02% | $3,130,000 | 340,219 | +125,403 | +58% | $9.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $1,837,000 | 214,816 | +117,187 | +120% | $8.55 | Q1 2017 | |
| 31 Mar 2017 | call | -3.7% | $0 | 0 | -28,900 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.01% | $1,045,000 | 97,629 | -47,967 | -33% | $10.70 | Q4 2016 | |
| 31 Dec 2016 | call | 3.7% | +3.7% | $309,000 | 28,900 | +28,900 | NEW | $10.69 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $1,577,000 | 145,596 | +145,596 | NEW | $10.83 | Q3 2016 |