| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -500,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | put | 0.03% | +0.03% | $1,993,000 | 500,000 | +500,000 | NEW | $3.99 | Q2 2018 |
| 30 Jun 2016 | -0.5% | $0 | 0 | -1,625,276 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0.38% | $0 | 0 | -800,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | -0.03% | $17,976,000 | 1,625,276 | -91,692 | -5.3% | $11.06 | Q1 2016 | |
| 31 Mar 2016 | call | 0.38% | +0.38% | $8,848,000 | 800,000 | +800,000 | NEW | $11.06 | Q1 2016 |
| 31 Mar 2016 | put | -1.3% | $0 | 0 | -750,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.59% | +0.59% | $16,912,000 | 1,716,968 | +1,716,968 | NEW | $9.85 | Q4 2015 | |
| 31 Dec 2015 | put | 1.3% | +1.3% | $7,388,000 | 750,000 | +750,000 | NEW | $9.85 | Q4 2015 |
| 31 Mar 2014 | -0.32% | $0 | 0 | -535,900 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.32% | 0% | $11,340,000 | 535,900 | 0 | $21.16 | Q4 2013 |