| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.03% | $0 | 0 | -20,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | put | -0.29% | $0 | 0 | -75,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.03% | $303,000 | 20,000 | -20,000 | -50% | $15.15 | Q4 2017 | |
| 31 Dec 2017 | put | 0.29% | 0% | $1,135,000 | 75,000 | 0 | $15.13 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $590,000 | 40,000 | +40,000 | NEW | $14.75 | Q3 2017 | |
| 30 Sep 2017 | put | 0.24% | +0.24% | $1,106,000 | 75,000 | +75,000 | NEW | $14.75 | Q3 2017 |
| 30 Jun 2017 | -0.66% | $0 | 0 | -440,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.66% | -0.01% | $4,862,000 | 440,000 | -10,000 | -2.2% | $11.05 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.14% | $5,144,000 | 450,000 | +60,000 | +15% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.62% | $4,930,000 | 390,000 | +390,000 | NEW | $12.64 | Q3 2016 |