| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.05% | $0 | 0 | -52,450 | -100% | Q2 2019 | |||
| 30 Jun 2019 | put | -0.52% | $0 | 0 | -510,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $566,000 | 52,450 | +52,450 | NEW | $10.79 | Q1 2019 | |
| 31 Mar 2019 | put | 0.52% | +0.52% | $5,503,000 | 510,000 | +510,000 | NEW | $10.79 | Q1 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -10,095 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | -0.19% | $0 | 0 | -96,400 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $190,000 | 10,095 | +10,095 | NEW | $18.82 | Q3 2018 | |
| 30 Sep 2018 | put | 0.19% | 0% | $1,816,000 | 96,400 | 0 | $18.84 | Q3 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -89,778 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | 0.21% | +0.21% | $1,565,000 | 96,400 | +96,400 | NEW | $16.23 | Q2 2018 |
| 31 Mar 2018 | 0.11% | -0.27% | $1,036,000 | 89,778 | -214,800 | -71% | $11.54 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.17% | $4,770,000 | 304,578 | -86,974 | -22% | $15.66 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.07% | $5,031,000 | 391,552 | +49,500 | +14% | $12.85 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.34% | $3,503,000 | 342,052 | +342,052 | NEW | $10.24 | Q2 2017 | |
| 31 Mar 2016 | put | -6.2% | $0 | 0 | -1,338,600 | -100% | Q1 2016 | ||
| 31 Dec 2015 | -0.17% | $0 | 0 | -69,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | 6.2% | +2.4% | $22,689,000 | 1,338,600 | +525,800 | +65% | $16.95 | Q4 2015 |
| 30 Sep 2015 | 0.17% | +0% | $1,114,000 | 69,000 | +516 | +0.75% | $16.14 | Q3 2015 | |
| 30 Sep 2015 | put | 2.1% | +2.1% | $13,127,000 | 812,800 | +812,800 | NEW | $16.15 | Q3 2015 |
| 30 Jun 2015 | 0.2% | +0.2% | $1,446,000 | 68,484 | +68,484 | NEW | $21.11 | Q2 2015 | |
| 31 Mar 2015 | -0.26% | $0 | 0 | -113,684 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.26% | -0.28% | $2,651,000 | 113,684 | -122,443 | -52% | $23.32 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.42% | $5,976,000 | 236,127 | +236,127 | NEW | $25.31 | Q3 2014 |