| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.43% | $0 | 0 | -249,300 | -100% | $6.95 | Q2 2018 | ||
| 30 Jun 2018 | put | -7.1% | $0 | 0 | -3,972,200 | -100% | $6.95 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.25% | $3,969,000 | 249,300 | +144,541 | +138% | $15.92 | Q1 2018 | |
| 31 Mar 2018 | put | 7.1% | +2.5% | $63,238,000 | 3,972,200 | +1,401,700 | +55% | $15.92 | Q1 2018 |
| 31 Dec 2017 | 0.28% | -3.3% | $2,177,000 | 104,759 | -1,244,300 | -92% | $20.78 | Q4 2017 | |
| 31 Dec 2017 | put | 12% | +12% | $53,415,000 | 2,570,500 | +2,570,500 | NEW | $20.78 | Q4 2017 |
| 30 Sep 2017 | 2.3% | -0.46% | $19,332,000 | 1,349,059 | -273,629 | -17% | $14.33 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -1.2% | $28,073,000 | 1,622,688 | -693,212 | -30% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +1.5% | $25,544,000 | 2,315,900 | +1,319,311 | +132% | $11.03 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.92% | $14,470,000 | 996,589 | +549,238 | +123% | $14.52 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.06% | $10,982,000 | 447,351 | +20,970 | +4.9% | $24.55 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.77% | $8,587,000 | 426,381 | +303,550 | +247% | $20.14 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.4% | $3,230,000 | 122,831 | +122,831 | NEW | $26.30 | Q1 2016 |