| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -0% | $0 | 0 | -10,200 | -100% | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | +0% | $10,000 | 10,200 | +10,200 | NEW | $0.98 | Q3 2018 |
| 31 Dec 2017 | put | -0.08% | $0 | 0 | -86,500 | -100% | Q4 2017 | ||
| 30 Sep 2017 | put | 0.08% | -0.26% | $631,000 | 86,500 | -264,900 | -75% | $7.29 | Q3 2017 |
| 30 Jun 2017 | put | 0.46% | -0.01% | $3,114,000 | 351,400 | -9,000 | -2.5% | $8.86 | Q2 2017 |
| 31 Mar 2017 | put | 0.71% | +0.11% | $4,141,000 | 360,400 | +55,800 | +18% | $11.49 | Q1 2017 |
| 31 Dec 2016 | call | -0.38% | $0 | 0 | -141,400 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 0.55% | 0% | $2,830,000 | 304,600 | 0 | $9.29 | Q4 2016 | |
| 30 Sep 2016 | call | 0.38% | +0.24% | $1,620,000 | 141,400 | +88,400 | +167% | $11.46 | Q3 2016 |
| 30 Sep 2016 | put | 0.82% | -0.03% | $3,491,000 | 304,600 | -10,000 | -3.2% | $11.46 | Q3 2016 |
| 30 Jun 2016 | -0.19% | $0 | 0 | -45,661 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0.31% | +0.31% | $721,000 | 53,000 | +53,000 | NEW | $13.60 | Q2 2016 |
| 30 Jun 2016 | put | 1.8% | -0.2% | $4,281,000 | 314,600 | -35,000 | -10% | $13.61 | Q2 2016 |
| 31 Mar 2016 | 0.19% | +0.19% | $699,000 | 45,661 | +45,661 | NEW | $15.31 | Q1 2016 | |
| 31 Mar 2016 | put | 1.5% | +0.41% | $5,353,000 | 349,600 | +99,000 | +40% | $15.31 | Q1 2016 |
| 31 Dec 2015 | -0.09% | $0 | 0 | -16,665 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | 1.5% | +0.16% | $5,153,000 | 250,600 | +27,800 | +12% | $20.56 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.09% | $377,000 | 16,665 | +16,665 | NEW | $22.62 | Q3 2015 | |
| 30 Sep 2015 | put | 2.6% | +2.6% | $5,037,000 | 222,800 | +222,800 | NEW | $22.61 | Q3 2015 |