| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -60,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | +0.02% | $328,000 | 60,000 | +60,000 | NEW | $5.47 | Q3 2017 | |
| 30 Jun 2017 | -0.22% | $0 | 0 | -464,952 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -0.37% | $0 | 0 | -201,000 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0.33% | $0 | 0 | -180,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | +0.22% | $4,398,000 | 464,952 | +464,952 | NEW | $9.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0.37% | +0.37% | $1,901,000 | 201,000 | +201,000 | NEW | $9.46 | Q1 2017 |
| 31 Mar 2017 | put | 0.33% | +0.33% | $1,703,000 | 180,000 | +180,000 | NEW | $9.46 | Q1 2017 |
| 30 Sep 2015 | -0.39% | $0 | 0 | -238,200 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.39% | +0.39% | $8,004,000 | 238,200 | +238,200 | NEW | $33.60 | Q2 2015 | |
| 30 Jun 2015 | put | -2.2% | $0 | 0 | -100,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 2.2% | +2.2% | $3,090,000 | 100,000 | +100,000 | NEW | $30.90 | Q1 2015 |
| 31 Dec 2014 | -0.15% | $0 | 0 | -51,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.15% | -0.66% | $3,955,000 | 51,000 | -224,101 | -81% | $77.55 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.33% | $22,077,000 | 275,101 | -118,599 | -30% | $80.25 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.8% | $27,319,000 | 393,700 | +393,700 | NEW | $69.39 | Q1 2014 |