| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.5% | $0 | 0 | -165,424 | -100% | $6.95 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | -0.06% | $3,844,000 | 165,424 | -7,176 | -4.2% | $23.24 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.11% | $2,748,000 | 172,600 | +18,500 | +12% | $15.92 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.35% | $3,202,000 | 154,100 | -43,200 | -22% | $20.78 | Q4 2017 | |
| 31 Dec 2017 | call | -0.16% | $0 | 0 | -20,000 | -100% | $6.95 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.32% | $2,827,000 | 197,300 | +58,000 | +42% | $14.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | -0.59% | $287,000 | 20,000 | -73,200 | -79% | $14.35 | Q3 2017 |
| 30 Jun 2017 | 0.96% | -0.01% | $2,410,000 | 139,300 | -2,000 | -1.4% | $17.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0.84% | +0.2% | $1,612,000 | 93,200 | +22,200 | +31% | $17.30 | Q2 2017 |
| 31 Mar 2017 | 0.62% | +0.11% | $1,559,000 | 141,300 | +24,000 | +20% | $11.03 | Q1 2017 | |
| 31 Mar 2017 | call | 0.4% | -0.11% | $783,000 | 71,000 | -20,000 | -22% | $11.03 | Q1 2017 |
| 31 Dec 2016 | 0.72% | +0.22% | $1,703,000 | 117,300 | +35,200 | +43% | $14.52 | Q4 2016 | |
| 31 Dec 2016 | call | 1% | +0.82% | $1,321,000 | 91,000 | +74,000 | +435% | $14.52 | Q4 2016 |
| 30 Sep 2016 | 0.83% | -0.14% | $2,016,000 | 82,100 | -13,500 | -14% | $24.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0.36% | 0% | $417,000 | 17,000 | 0 | $24.53 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.47% | $1,925,000 | 95,600 | +51,600 | +117% | $20.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0.34% | +0.34% | $342,000 | 17,000 | +17,000 | NEW | $20.12 | Q2 2016 |
| 31 Mar 2016 | 0.52% | +0.52% | $1,157,000 | 44,000 | +44,000 | NEW | $26.30 | Q1 2016 | |
| 30 Sep 2015 | put | -0.54% | $0 | 0 | -3,500 | -100% | $6.95 | Q3 2015 | |
| 30 Jun 2015 | put | 0.54% | +0.54% | $778,000 | 3,500 | +3,500 | NEW | $222.29 | Q2 2015 |