| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -24,400 | -100% | $6.00 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.41% | $0 | 0 | -24,400 | -100% | $6.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $295,000 | 24,400 | -11,100 | -31% | $12.09 | Q4 2017 | |
| 31 Dec 2017 | put | 0.41% | -0.19% | $51,000 | 24,400 | -11,100 | -31% | $2.09 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $299,000 | 35,500 | -27,500 | -44% | $8.42 | Q3 2017 | |
| 30 Sep 2017 | put | 2.3% | 0% | $222,000 | 35,500 | 0 | $6.25 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $679,000 | 63,000 | -15,100 | -19% | $10.78 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $252,000 | 63,000 | 0 | $4.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.05% | $886,000 | 78,100 | +78,100 | NEW | $11.34 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $217,000 | 78,100 | 0 | $2.78 * | Q1 2017 | ||
| 30 Sep 2016 | -0.02% | $0 | 0 | -12,800 | -100% | $6.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.07% | $122,000 | 12,800 | -46,600 | -78% | $9.53 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $80,000 | 12,800 | 0 | $6.25 * | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | -0.39% | $970,000 | 59,400 | -102,400 | -63% | $16.33 | Q1 2016 | |
| 31 Mar 2016 | put | 5.4% | -9.3% | $256,000 | 59,400 | -102,400 | -63% | $4.31 | Q1 2016 |
| 31 Dec 2015 | 0.34% | +0.34% | $2,592,000 | 161,800 | +161,800 | NEW | $16.02 | Q4 2015 | |
| 31 Dec 2015 | put | 9.5% | +9.5% | $1,267,000 | 161,800 | +161,800 | NEW | $7.83 | Q4 2015 |