| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.21% | +0.21% | $2,760,000 | 748,000 | +748,000 | NEW | $3.69 | Q4 2017 | |
| 31 Dec 2017 | put | 0.93% | +0.93% | $922,000 | 250,000 | +250,000 | NEW | $3.69 | Q4 2017 |
| 30 Jun 2017 | call | -0.88% | $0 | 0 | -299,800 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 0.88% | +0.1% | $2,207,000 | 299,800 | +34,800 | +13% | $7.36 | Q1 2017 |
| 31 Dec 2016 | -0.27% | $0 | 0 | -158,977 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 1.4% | +1.4% | $2,926,000 | 265,000 | +265,000 | NEW | $11.04 | Q4 2016 |
| 30 Sep 2016 | 0.27% | +0.27% | $3,246,000 | 158,977 | +158,977 | NEW | $20.42 | Q3 2016 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -51,074 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.06% | 0% | $1,979,000 | 51,074 | 0 | $38.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0% | $1,742,000 | 51,074 | +1,217 | +2.4% | $34.11 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | 0% | $2,195,000 | 49,857 | 0 | $44.03 | Q1 2014 |