| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -20,096 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0.02% | $231,000 | 20,096 | -24,904 | -55% | $11.49 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $435,000 | 45,000 | +45,000 | NEW | $9.67 | Q2 2017 | |
| 31 Dec 2016 | put | -1.2% | $0 | 0 | -600,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 1.2% | +1.2% | $7,914,000 | 600,000 | +600,000 | NEW | $13.19 | Q3 2016 |
| 30 Jun 2016 | -0.04% | $0 | 0 | -144,303 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | -0.15% | $1,009,000 | 144,303 | -573,473 | -80% | $6.99 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.03% | $4,120,000 | 717,776 | -148,907 | -17% | $5.74 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.18% | $5,737,000 | 866,683 | +866,683 | NEW | $6.62 | Q3 2015 | |
| 31 Dec 2014 | -0.5% | $0 | 0 | -774,687 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.5% | +0.5% | $18,639,000 | 774,687 | +774,687 | NEW | $24.06 | Q3 2014 |