| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.08% | $0 | 0 | -66,440 | -100% | $7.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.02% | $1,174,000 | 66,440 | +15,656 | +31% | $17.67 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.42% | $1,077,000 | 50,784 | -306,820 | -86% | $21.21 | Q3 2018 | |
| 30 Sep 2018 | put | -2.7% | $0 | 0 | -500,000 | -100% | $7.62 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.55% | $8,040,000 | 357,604 | +357,604 | NEW | $22.48 | Q2 2018 | |
| 30 Jun 2018 | put | 2.7% | +2.5% | $11,241,000 | 500,000 | +470,200 | +1578% | $22.48 | Q2 2018 |
| 31 Mar 2018 | -0.18% | $0 | 0 | -200,000 | -100% | $7.62 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.11% | -2.8% | $487,000 | 29,800 | -800,600 | -96% | $16.34 | Q1 2018 |
| 31 Dec 2017 | 0.18% | -0.13% | $2,886,000 | 200,000 | -140,081 | -41% | $14.43 | Q4 2017 | |
| 31 Dec 2017 | put | 76% | 0% | $11,983,000 | 830,400 | 0 | $14.43 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.16% | $5,605,000 | 340,081 | +140,081 | +70% | $16.48 | Q3 2017 | |
| 30 Sep 2017 | put | 77% | +55% | $13,685,000 | 830,400 | +599,300 | +259% | $16.48 | Q3 2017 |
| 30 Jun 2017 | 0.3% | +0.17% | $4,352,000 | 200,000 | +111,855 | +127% | $21.76 | Q2 2017 | |
| 30 Jun 2017 | put | 60% | -96% | $5,029,000 | 231,100 | -370,100 | -62% | $21.76 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.13% | $1,744,000 | 88,145 | +88,145 | NEW | $19.79 | Q1 2017 | |
| 31 Mar 2017 | put | 68% | -0.01% | $11,892,000 | 601,200 | -100 | -0.02% | $19.78 | Q1 2017 |
| 31 Dec 2016 | put | 100% | +100% | $17,467,000 | 601,300 | +601,300 | NEW | $29.05 | Q4 2016 |
| 31 Dec 2015 | put | -10% | $0 | 0 | -200,000 | -100% | $7.62 | Q4 2015 | |
| 30 Sep 2015 | -0.36% | $0 | 0 | -58,800 | -100% | $7.62 | Q3 2015 | ||
| 30 Sep 2015 | put | 10% | 0% | $19,356,000 | 200,000 | 0 | $96.78 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.36% | $4,906,000 | 58,800 | +58,800 | NEW | $83.44 | Q2 2015 | |
| 30 Jun 2015 | put | 6.1% | +6.1% | $16,688,000 | 200,000 | +200,000 | NEW | $83.44 | Q2 2015 |