| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.19% | $0 | 0 | -478,905 | -100% | $25.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.19% | $1,777,000 | 478,905 | +478,905 | NEW | $3.71 | Q1 2018 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -32,253 | -100% | $25.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $204,000 | 32,253 | +32,253 | NEW | $6.32 | Q3 2016 | |
| 30 Sep 2016 | put | -1.4% | $0 | 0 | -544,400 | -100% | $25.00 | Q3 2016 | |
| 30 Jun 2016 | put | 1.4% | -3.4% | $4,485,000 | 544,400 | -1,314,000 | -71% | $8.24 | Q2 2016 |
| 31 Mar 2016 | -0.13% | $0 | 0 | -86,249 | -100% | $25.00 | Q1 2016 | ||
| 31 Mar 2016 | put | 8.6% | +4.4% | $19,234,000 | 1,858,400 | +944,100 | +103% | $10.35 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.13% | $910,000 | 86,249 | +86,249 | NEW | $10.55 | Q4 2015 | |
| 31 Dec 2015 | put | 2.6% | +2.6% | $9,646,000 | 914,300 | +914,300 | NEW | $10.55 | Q4 2015 |