| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.15% | $0 | 0 | -125,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | -0.52% | $0 | 0 | -200,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0.5% | $1,259,000 | 125,000 | -430,766 | -78% | $10.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0.52% | 0% | $2,014,000 | 200,000 | 0 | $10.07 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.31% | $4,874,000 | 555,766 | +258,529 | +87% | $8.77 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $3,541,000 | 4,038 | 0 | $876.92 * | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | -0.92% | $2,690,000 | 297,237 | -487,763 | -62% | $9.05 | Q4 2016 | |
| 31 Dec 2016 | call | 2.2% | -0.29% | $4,847,000 | 535,600 | -64,400 | -11% | $9.05 | Q4 2016 |
| 30 Sep 2016 | 0.84% | +0.84% | $6,712,000 | 785,000 | +785,000 | NEW | $8.55 | Q3 2016 | |
| 30 Sep 2016 | call | 1.9% | +1.9% | $5,130,000 | 600,000 | +600,000 | NEW | $8.55 | Q3 2016 |