| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.09% | $0 | 0 | -16,192 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -0% | $0 | 0 | -11,900 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0.1% | $245,000 | 16,192 | -17,800 | -52% | $15.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $180,000 | 11,900 | -5,400 | -31% | $15.13 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -15,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | +0.15% | $501,000 | 33,992 | +33,992 | NEW | $14.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.02% | $255,000 | 17,300 | -81,800 | -83% | $14.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $221,000 | 15,000 | +15,000 | NEW | $14.73 | Q3 2017 |
| 30 Jun 2017 | call | 0.03% | +0.02% | $1,341,000 | 99,100 | +78,000 | +370% | $13.53 | Q2 2017 |
| 31 Mar 2017 | call | 0% | -0% | $233,000 | 21,100 | -200 | -0.94% | $11.04 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $243,000 | 21,300 | +21,300 | NEW | $11.41 | Q4 2016 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -25,900 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 0.01% | +0.01% | $573,000 | 25,900 | +25,900 | NEW | $22.12 | Q4 2014 |