| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.01% | $0 | 0 | -16,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0.01% | $116,000 | 16,000 | +16,000 | NEW | $7.25 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $50,000 | 16,000 | 0 | $3.12 * | Q1 2018 | ||
| 31 Dec 2017 | -0.04% | $0 | 0 | -80,900 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.04% | 0% | $698,000 | 80,900 | 0 | $8.63 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $519,000 | 80,900 | 0 | $6.42 * | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $554,000 | 80,900 | +80,900 | NEW | $6.85 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $669,000 | 80,900 | 0 | $8.27 * | Q2 2017 | ||
| 30 Jun 2015 | -0.11% | $0 | 0 | -26,900 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.11% | +0.11% | $821,000 | 26,900 | +26,900 | NEW | $30.52 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $241,000 | 26,900 | 0 | $8.96 * | Q1 2015 |