| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.15% | $0 | 0 | -49,471 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | -11% | $0 | 0 | -271,400 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.15% | $761,000 | 49,471 | +49,471 | NEW | $15.38 | Q2 2017 | |
| 30 Jun 2017 | put | 11% | +11% | $4,177,000 | 271,400 | +271,400 | NEW | $15.39 | Q2 2017 |
| 31 Dec 2014 | -0.18% | $0 | 0 | -47,321 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.18% | -0.58% | $397,000 | 47,321 | -152,898 | -76% | $8.39 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.17% | $3,408,000 | 200,219 | +22,154 | +12% | $17.02 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $3,314,000 | 178,065 | +178,065 | NEW | $18.61 | Q1 2014 |