| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.08% | $0 | 0 | -114,569 | -100% | $2.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.13% | $2,284,000 | 114,569 | -189,831 | -62% | $19.94 | Q2 2017 | |
| 30 Jun 2017 | put | -1.1% | $0 | 0 | -355,000 | -100% | $2.11 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $4,709,000 | 304,400 | +304,400 | NEW | $15.47 | Q1 2017 | |
| 31 Mar 2017 | put | 1.1% | +1.1% | $5,492,000 | 355,000 | +355,000 | NEW | $15.47 | Q1 2017 |