| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.04% | $0 | 0 | -11,380 | -100% | $3.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.12% | $179,000 | 11,380 | -38,200 | -77% | $15.73 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.15% | $936,000 | 49,580 | +36,750 | +286% | $18.88 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.1% | $219,000 | 12,830 | -26,000 | -67% | $17.07 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.16% | $594,000 | 38,830 | -42,927 | -53% | $15.30 | Q4 2016 | |
| 31 Dec 2016 | put | -85% | $0 | 0 | -56,000 | -100% | $3.36 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.02% | $1,298,000 | 81,757 | +5,000 | +6.5% | $15.88 | Q3 2016 | |
| 30 Sep 2016 | call | -6.7% | $0 | 0 | -5,000 | -100% | $3.36 | Q3 2016 | |
| 30 Sep 2016 | put | 85% | 0% | $889,000 | 56,000 | 0 | $15.88 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $1,004,000 | 76,757 | -2,658 | -3.3% | $13.08 | Q2 2016 | |
| 30 Jun 2016 | call | 6.7% | +6.7% | $65,000 | 5,000 | +5,000 | NEW | $13.00 | Q2 2016 |
| 30 Jun 2016 | put | 75% | +75% | $732,000 | 56,000 | +56,000 | NEW | $13.07 | Q2 2016 |
| 31 Mar 2016 | 0.21% | 0% | $869,000 | 79,415 | 0 | $10.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | 0% | $920,000 | 79,415 | 0 | $11.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | 0% | $828,000 | 79,415 | 0 | $10.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | +0.01% | $958,000 | 79,415 | +2,300 | +3% | $12.06 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.15% | $1,234,000 | 77,115 | -39,657 | -34% | $16.00 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.03% | $1,789,000 | 116,772 | +7,990 | +7.3% | $15.32 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.02% | $1,409,000 | 108,782 | -5,890 | -5.1% | $12.95 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.01% | $1,758,000 | 114,672 | -2,578 | -2.2% | $15.33 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.34% | $1,445,000 | 117,250 | +117,250 | NEW | $12.32 | Q1 2014 |