| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.11% | $0 | 0 | -1,127,464 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.11% | 0% | $1,091,000 | 1,127,464 | 0 | $0.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | -0.01% | $2,672,000 | 1,127,464 | -52,201 | -4.4% | $2.37 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.11% | $3,150,000 | 1,179,665 | +387,125 | +49% | $2.67 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.36% | $2,837,000 | 792,540 | +792,540 | NEW | $3.58 | Q4 2017 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -124,325 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.11% | +0.11% | $1,102,000 | 124,325 | +124,325 | NEW | $8.86 | Q2 2017 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -14,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -2% | $0 | 0 | -207,500 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $374,000 | 14,000 | +14,000 | NEW | $26.71 | Q2 2015 | |
| 30 Jun 2015 | put | 2% | -0.11% | $5,540,000 | 207,500 | -11,300 | -5.2% | $26.70 | Q2 2015 |
| 31 Mar 2015 | put | 5.8% | -7.8% | $9,054,000 | 218,800 | -295,000 | -57% | $41.38 | Q1 2015 |
| 31 Dec 2014 | -0.02% | $0 | 0 | -10,442 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | 7.3% | +0.19% | $16,945,000 | 513,800 | +13,200 | +2.6% | $32.98 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.02% | $263,000 | 10,442 | +10,442 | NEW | $25.19 | Q3 2014 | |
| 30 Sep 2014 | put | 3.7% | +3.7% | $12,483,000 | 500,600 | +500,600 | NEW | $24.94 | Q3 2014 |