| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.59% | $0 | 0 | -456,400 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.59% | +0.59% | $4,596,000 | 456,400 | +456,400 | NEW | $10.07 | Q2 2017 | |
| 31 Mar 2017 | call | -0.12% | $0 | 0 | -66,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 0.12% | 0% | $597,000 | 66,000 | 0 | $9.05 | Q4 2016 | |
| 30 Sep 2016 | call | 0.13% | 0% | $564,000 | 66,000 | 0 | $8.55 | Q3 2016 | |
| 30 Jun 2016 | call | 0.24% | 0% | $569,000 | 66,000 | 0 | $8.62 | Q2 2016 | |
| 31 Mar 2016 | call | 0.2% | -0.14% | $728,000 | 66,000 | -45,000 | -41% | $11.03 | Q1 2016 |
| 31 Dec 2015 | -0.04% | $0 | 0 | -15,518 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0.3% | -0.72% | $1,051,000 | 111,000 | -268,500 | -71% | $9.47 | Q4 2015 |
| 31 Dec 2015 | put | -0.18% | $0 | 0 | -30,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.65% | $182,000 | 15,518 | -232,800 | -94% | $11.73 | Q3 2015 | |
| 30 Sep 2015 | call | 2.3% | -0.49% | $4,452,000 | 379,500 | -80,600 | -18% | $11.73 | Q3 2015 |
| 30 Sep 2015 | put | 0.18% | +0.18% | $352,000 | 30,000 | +30,000 | NEW | $11.73 | Q3 2015 |
| 30 Jun 2015 | 0.94% | +0.58% | $3,802,000 | 248,318 | +153,118 | +161% | $15.31 | Q2 2015 | |
| 30 Jun 2015 | call | 4.7% | +2.7% | $7,043,000 | 460,100 | +263,700 | +134% | $15.31 | Q2 2015 |
| 31 Mar 2015 | 0.47% | +0.47% | $1,550,000 | 95,200 | +95,200 | NEW | $16.28 | Q1 2015 | |
| 31 Mar 2015 | call | 2.2% | +2.2% | $3,197,000 | 196,400 | +196,400 | NEW | $16.28 | Q1 2015 |