| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.99% | $0 | 0 | -994,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.99% | -1.3% | $8,876,000 | 994,000 | -1,298,000 | -57% | $8.93 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.77% | $21,911,000 | 2,292,000 | +788,300 | +52% | $9.56 | Q1 2018 | |
| 31 Mar 2018 | call | -0.8% | $0 | 0 | -1,000,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.8% | $0 | 0 | -1,000,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 1% | +0.34% | $10,135,000 | 1,503,700 | +503,700 | +50% | $6.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.8% | 0% | $6,740,000 | 1,000,000 | 0 | $6.74 | Q4 2017 | |
| 31 Dec 2017 | put | 0.8% | 0% | $6,740,000 | 1,000,000 | 0 | $6.74 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.44% | $8,630,000 | 1,000,000 | -500,000 | -33% | $8.63 | Q3 2017 | |
| 30 Sep 2017 | call | 3.5% | +3.5% | $8,630,000 | 1,000,000 | +1,000,000 | NEW | $8.63 | Q3 2017 |
| 30 Sep 2017 | put | 3.5% | +3.5% | $8,630,000 | 1,000,000 | +1,000,000 | NEW | $8.63 | Q3 2017 |
| 30 Jun 2017 | 1.6% | +0.53% | $14,010,000 | 1,500,000 | +500,000 | +50% | $9.34 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.99% | $9,820,000 | 1,000,000 | -490,000 | -33% | $9.82 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.45% | $13,336,000 | 1,490,000 | -235,000 | -14% | $8.95 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -1.2% | $14,749,000 | 1,725,000 | -675,000 | -28% | $8.55 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.2% | $11,712,000 | 2,400,000 | -150,000 | -5.9% | $4.88 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.78% | $13,770,000 | 2,550,000 | -450,000 | -15% | $5.40 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | 0% | $10,440,000 | 3,000,000 | 0 | $3.48 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $6,900,000 | 3,000,000 | 0 | $2.30 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.81% | $6,780,000 | 3,000,000 | -2,250,000 | -43% | $2.26 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $10,395,000 | 5,250,000 | 0 | $1.98 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0.29% | $9,345,000 | 5,250,000 | +1,250,000 | +31% | $1.78 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | 0% | $5,720,000 | 4,000,000 | 0 | $1.43 | Q3 2014 | ||
| 30 Jun 2014 | 0.79% | +0.37% | $8,800,000 | 4,000,000 | +1,859,674 | +87% | $2.20 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.04% | $6,635,000 | 2,140,326 | +140,326 | +7% | $3.10 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $4,980,000 | 2,000,000 | 0 | $2.49 | Q4 2013 |