| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.6% | $0 | 0 | -460,776 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.6% | +1.6% | $2,686,000 | 460,776 | +460,776 | NEW | $5.83 | Q4 2017 | |
| 30 Sep 2017 | -0.56% | $0 | 0 | -54,804 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.56% | +0.56% | $372,000 | 54,804 | +54,804 | NEW | $6.79 | Q2 2017 | |
| 31 Mar 2017 | -2.1% | $0 | 0 | -320,528 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.1% | +2.1% | $2,994,000 | 320,528 | +320,528 | NEW | $9.34 | Q4 2016 | |
| 30 Sep 2016 | -0.78% | $0 | 0 | -245,273 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | -0% | $0 | 0 | -11,400 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | +0.78% | $2,119,000 | 245,273 | +245,273 | NEW | $8.64 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $98,000 | 11,400 | +11,400 | NEW | $8.60 | Q2 2016 |
| 31 Dec 2015 | 0% | $877 | 101,160 | 0 | $0.01 * | Q4 2015 | |||
| 30 Jun 2015 | 0.38% | +0.15% | $831,000 | 61,259 | +24,791 | +68% | $13.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $129,000 | 9,500 | +9,500 | NEW | $13.58 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $137,000 | 10,100 | +10,100 | NEW | $13.56 | Q2 2015 |
| 31 Mar 2015 | 0.3% | +0.3% | $483,000 | 36,468 | +36,468 | NEW | $13.24 | Q1 2015 | |
| 31 Dec 2014 | -0.43% | $0 | 0 | -43,582 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -11,400 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -0% | $0 | 0 | -3,900 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.43% | +0.43% | $964,000 | 43,582 | +43,582 | NEW | $22.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $252,000 | 11,400 | -2,100 | -16% | $22.11 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $86,000 | 3,900 | -4,400 | -53% | $22.05 | Q3 2014 |
| 30 Jun 2014 | call | 0.02% | +0.02% | $332,000 | 13,500 | +13,500 | NEW | $24.59 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $204,000 | 8,300 | +8,300 | NEW | $24.58 | Q2 2014 |