| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.14% | $0 | 0 | -663,319 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | -0.08% | $0 | 0 | -78,900 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $1,957,000 | 663,319 | +660,219 | +21297% | $2.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.01% | $233,000 | 78,900 | +13,300 | +20% | $2.95 | Q2 2017 |
| 30 Jun 2017 | put | -0.08% | $0 | 0 | -46,400 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -3.6% | $13,000 | 3,100 | -7,765,522 | -100% | $4.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | -4.9% | $279,000 | 65,600 | -2,701,000 | -98% | $4.25 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -2% | $197,000 | 46,400 | -1,120,800 | -96% | $4.25 | Q1 2017 |
| 31 Dec 2016 | 5.1% | +3.4% | $64,013,000 | 7,768,622 | +5,105,305 | +192% | $8.24 | Q4 2016 | |
| 31 Dec 2016 | call | 16% | +5.2% | $22,797,000 | 2,766,600 | +912,900 | +49% | $8.24 | Q4 2016 |
| 31 Dec 2016 | put | 6.7% | +3% | $9,618,000 | 1,167,200 | +517,200 | +80% | $8.24 | Q4 2016 |
| 30 Sep 2016 | 2.2% | +2.2% | $20,481,000 | 2,663,317 | +2,663,317 | NEW | $7.69 | Q3 2016 | |
| 30 Sep 2016 | call | 6.7% | -0.36% | $14,255,000 | 1,853,700 | -98,700 | -5.1% | $7.69 | Q3 2016 |
| 30 Sep 2016 | put | 2.3% | +2.3% | $4,999,000 | 650,000 | +650,000 | NEW | $7.69 | Q3 2016 |
| 30 Jun 2016 | -4.7% | $0 | 0 | -11,174,518 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 5.5% | +5.5% | $14,623,000 | 1,952,400 | +1,952,400 | NEW | $7.49 | Q2 2016 |
| 31 Mar 2016 | 4.7% | +0.73% | $91,072,000 | 11,174,518 | +1,735,779 | +18% | $8.15 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +3.6% | $74,000,000 | 9,438,739 | +9,438,739 | NEW | $7.84 | Q4 2015 |