| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.16% | $0 | 0 | -4,000,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | -0.12% | $0 | 0 | -2,275,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 0.16% | +0.1% | $9,360,000 | 4,000,000 | +2,500,000 | +167% | $2.34 | Q2 2018 |
| 31 Mar 2018 | 0.12% | +0.12% | $6,871,000 | 2,275,000 | +2,275,000 | NEW | $3.02 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | +0.09% | $4,530,000 | 1,500,000 | +1,500,000 | NEW | $3.02 | Q1 2018 |
| 31 Mar 2018 | put | -0.14% | $0 | 0 | -1,625,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 0.14% | +0.1% | $5,135,000 | 1,625,000 | +1,125,000 | +225% | $3.16 | Q4 2017 |
| 30 Sep 2017 | put | 0.06% | +0.06% | $1,905,000 | 500,000 | +500,000 | NEW | $3.81 | Q3 2017 |
| 31 Mar 2017 | call | -1.6% | $0 | 0 | -2,000,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 1.6% | +1.6% | $16,620,000 | 2,000,000 | +2,000,000 | NEW | $8.31 | Q4 2016 |
| 30 Sep 2016 | -0.43% | $0 | 0 | -1,800,000 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.47% | $0 | 0 | -2,000,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | +0.43% | $15,984,000 | 1,800,000 | +1,800,000 | NEW | $8.88 | Q2 2016 | |
| 30 Jun 2016 | call | 0.47% | +0.47% | $17,760,000 | 2,000,000 | +2,000,000 | NEW | $8.88 | Q2 2016 |
| 30 Jun 2016 | put | -0.48% | $0 | 0 | -1,000,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 0.48% | +0.48% | $11,060,000 | 1,000,000 | +1,000,000 | NEW | $11.06 | Q1 2016 |
| 31 Dec 2015 | -2.1% | $0 | 0 | -5,876,246 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.1% | +0.05% | $54,590,000 | 5,876,246 | +150,000 | +2.6% | $9.29 | Q3 2015 | |
| 30 Sep 2015 | call | -1.1% | $0 | 0 | -2,000,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +1.2% | $48,501,000 | 5,726,246 | +5,726,246 | NEW | $8.47 | Q2 2015 | |
| 30 Jun 2015 | call | 1.1% | +0.54% | $16,940,000 | 2,000,000 | +1,000,000 | +100% | $8.47 | Q2 2015 |
| 31 Mar 2015 | call | 1% | +1% | $8,410,000 | 1,000,000 | +1,000,000 | NEW | $8.41 | Q1 2015 |