| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -4.4% | $0 | 0 | -22,500 | -100% | $1.26 | Q3 2018 | |
| 30 Jun 2018 | put | 4.4% | +4.4% | $874,000 | 22,500 | +22,500 | NEW | $38.84 | Q2 2018 |
| 30 Sep 2017 | -0.99% | $0 | 0 | -49,038 | -100% | $1.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.99% | -0.29% | $679,000 | 49,038 | -14,155 | -22% | $13.85 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.32% | $948,000 | 63,193 | +16,032 | +34% | $15.00 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.19% | $618,000 | 47,161 | -9,097 | -16% | $13.10 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.21% | $969,000 | 56,258 | +7,979 | +17% | $17.22 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $871,000 | 48,279 | -770 | -1.6% | $18.04 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.07% | $931,000 | 49,049 | +2,111 | +4.5% | $18.98 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.22% | $1,253,000 | 46,938 | -5,009 | -9.6% | $26.69 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.83% | $1,268,000 | 51,947 | +22,542 | +77% | $24.41 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $916,000 | 29,405 | +29,405 | NEW | $31.15 | Q2 2015 |