| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.1% | $0 | 0 | -145,300 | -100% | Q3 2017 | ||
| 30 Jun 2017 | -0.24% | $0 | 0 | -3,040,560 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 0.08% | +0.1% | $429,000 | 145,300 | +145,300 | NEW | $2.95 | Q2 2017 |
| 31 Mar 2017 | 0.21% | -0.34% | $12,922,000 | 3,040,560 | -4,355,290 | -59% | $4.25 | Q1 2017 | |
| 31 Mar 2017 | put | -0.25% | $0 | 0 | -4,400 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 7.6% | 0% | $60,942,000 | 7,395,850 | 0 | $8.24 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.9% | $0 | 0 | -1,684,400 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 0.04% | +0.25% | $36,000 | 4,400 | +4,400 | NEW | $8.18 | Q4 2016 |
| 30 Sep 2016 | 1% | -0.96% | $56,874,000 | 7,395,850 | -6,841,199 | -48% | $7.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0.89% | +0.05% | $12,953,000 | 1,684,400 | +86,500 | +5.4% | $7.69 | Q3 2016 |
| 30 Jun 2016 | 2.1% | -0.95% | $106,635,000 | 14,237,049 | -6,446,095 | -31% | $7.49 | Q2 2016 | |
| 30 Jun 2016 | call | 1.4% | +1.4% | $11,968,000 | 1,597,900 | +1,597,900 | NEW | $7.49 | Q2 2016 |
| 31 Mar 2016 | 3% | +0.41% | $168,568,000 | 20,683,144 | +2,825,206 | +16% | $8.15 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +2% | $140,006,000 | 17,857,938 | +17,744,049 | +15580% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.02% | $691,000 | 113,889 | +113,889 | NEW | $6.07 | Q3 2015 |