| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -4.6% | $0 | 0 | -25,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 4.6% | 0% | $209,000 | 25,000 | 0 | $8.36 | Q1 2017 | |
| 31 Dec 2016 | call | 0.93% | +0.93% | $196,000 | 25,000 | +25,000 | NEW | $7.84 | Q4 2016 |
| 30 Jun 2016 | call | -3.6% | $0 | 0 | -75,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | call | 3.6% | +3.6% | $926,000 | 75,000 | +75,000 | NEW | $12.35 | Q1 2016 |
| 31 Mar 2016 | put | -1.6% | $0 | 0 | -50,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 1.6% | +1.6% | $596,000 | 50,000 | +50,000 | NEW | $11.92 | Q4 2015 |