| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.76% | +0.67% | $15,732,000 | 1,530,407 | +1,365,974 | +831% | $10.28 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.58% | $2,096,000 | 164,433 | -796,206 | -83% | $12.75 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.46% | $11,989,000 | 960,639 | +621,983 | +184% | $12.48 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $4,927,000 | 338,656 | +338,656 | NEW | $14.55 | Q1 2017 | |
| 31 Mar 2017 | put | -0.49% | $0 | 0 | -200,000 | -100% | $203.68 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -81,234 | -100% | $203.68 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.49% | +0.12% | $2,268,000 | 200,000 | +50,000 | +33% | $11.34 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $561,000 | 81,234 | +81,234 | NEW | $6.91 | Q3 2016 | |
| 30 Sep 2016 | put | 0.16% | 0% | $1,036,000 | 150,000 | 0 | $6.91 | Q3 2016 | |
| 30 Jun 2016 | put | 0.12% | +0.12% | $771,000 | 150,000 | +150,000 | NEW | $5.14 | Q2 2016 |