| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -2.2% | $0 | 0 | -25,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 2.2% | +2.2% | $476,000 | 25,000 | +25,000 | NEW | $19.04 | Q4 2016 |
| 30 Jun 2016 | call | -0.41% | $0 | 0 | -8,600 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 0.41% | +0.41% | $105,000 | 8,600 | +8,600 | NEW | $12.21 | Q1 2016 |
| 31 Dec 2015 | put | -1.2% | $0 | 0 | -40,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 1.2% | +1.2% | $476,000 | 40,000 | +40,000 | NEW | $11.90 | Q3 2015 |