| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.1% | $0 | 0 | -125,500 | -100% | $0.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.02% | $962,585 | 125,500 | +26,700 | +27% | $7.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $5 | 125,500 | 0 | $0.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $828 | 125,500 | 0 | $0.01 * | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.04% | $788,000 | 98,800 | -73,000 | -42% | $7.98 | Q1 2018 | |
| 31 Mar 2018 | put | 36% | -27% | $687,000 | 98,800 | -73,000 | -42% | $6.95 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0% | $1,448,000 | 171,800 | +700 | +0.41% | $8.43 | Q4 2017 | |
| 31 Dec 2017 | put | 10% | 0% | $1,299,000 | 171,800 | 0 | $7.56 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $1,247,000 | 171,100 | +800 | +0.47% | $7.29 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $1,524,000 | 171,100 | 0 | $8.91 * | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $1,591,000 | 170,300 | 0 | $9.34 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | $1,000 | 170,300 | 0 | $0.01 * | Q2 2017 | ||
| 30 Jun 2017 | put | 35% | 0% | $1,300,000 | 170,300 | 0 | $7.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | $621,000 | 71,000 | 0 | $8.75 * | Q1 2017 | |||
| 31 Mar 2017 | put | 0% | $1,317,000 | 71,000 | 0 | $18.55 * | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.01% | $1,127,000 | 170,500 | -18,000 | -9.5% | $6.61 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $2,790,000 | 170,500 | 0 | $16.36 * | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0.05% | $1,681,000 | 188,500 | +69,600 | +59% | $8.92 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $2,435,000 | 170,500 | 0 | $14.28 * | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | +0.31% | $1,842,000 | 118,900 | +118,900 | NEW | $15.49 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $967,000 | 118,900 | 0 | $8.13 * | Q2 2016 | ||
| 31 Mar 2016 | -0.2% | $0 | 0 | -51,000 | -100% | $0.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | 0% | $1,531,000 | 51,000 | 0 | $30.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | 0% | $1,022,000 | 51,000 | 0 | $20.04 | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $1,275,000 | 51,000 | 0 | $25.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | 0% | $1,449,000 | 51,000 | 0 | $28.41 | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $863,000 | 51,000 | 0 | $16.92 * | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | +0.21% | $1,597,000 | 51,000 | +51,000 | NEW | $31.31 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $745,000 | 51,000 | 0 | $14.61 * | Q1 2015 |