| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | 0% | $39,000 | 120,000 | 0 | $0.32 * | Q4 2017 | ||
| 31 Mar 2016 | -0.19% | $0 | 0 | -220,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | 0% | $41,000 | 63,200 | 0 | $0.65 * | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | +0.02% | $4,380,000 | 220,000 | +20,000 | +10% | $19.91 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $102,000 | 93,000 | 0 | $1.10 * | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | +0.18% | $4,856,000 | 200,000 | +200,000 | NEW | $24.28 | Q3 2015 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -85,100 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.06% | 0% | $2,706,000 | 85,100 | 0 | $31.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0.13% | $2,199,000 | 85,100 | -166,800 | -66% | $25.84 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $6,554,000 | 251,900 | 0 | $26.02 | Q4 2013 |