| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.76% | $0 | 0 | -2,000,000 | -100% | $6.03 | Q3 2018 | |
| 30 Jun 2018 | call | 0.76% | 0% | $26,880,000 | 2,000,000 | 0 | $13.44 | Q2 2018 | |
| 31 Mar 2018 | call | 2% | +2% | $19,800,000 | 2,000,000 | +2,000,000 | NEW | $9.90 | Q1 2018 |
| 30 Jun 2015 | put | -5% | $0 | 0 | -4,600,000 | -100% | $6.03 | Q2 2015 | |
| 31 Mar 2015 | put | 5% | +0.55% | $67,482,000 | 4,600,000 | +500,000 | +12% | $14.67 | Q1 2015 |
| 31 Dec 2014 | put | 2.9% | +1.1% | $75,153,000 | 4,100,000 | +1,600,000 | +64% | $18.33 | Q4 2014 |
| 30 Sep 2014 | put | 3.7% | +3.7% | $79,925,000 | 2,500,000 | +2,500,000 | NEW | $31.97 | Q3 2014 |