| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.25% | $0 | 0 | -1,181,700 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 0.25% | +0.11% | $5,081,000 | 1,181,700 | +513,800 | +77% | $4.30 | Q3 2017 |
| 30 Jun 2017 | call | 0.24% | -0.08% | $3,319,000 | 667,900 | -235,900 | -26% | $4.97 | Q2 2017 |
| 31 Mar 2017 | call | 0.48% | -0.12% | $5,369,000 | 903,800 | -230,600 | -20% | $5.94 | Q1 2017 |
| 31 Dec 2016 | call | 0.4% | +0.17% | $7,964,000 | 1,134,400 | +472,200 | +71% | $7.02 | Q4 2016 |
| 30 Sep 2016 | call | 0.23% | +0.01% | $4,152,000 | 662,200 | +26,000 | +4.1% | $6.27 | Q3 2016 |
| 30 Sep 2016 | call | 0% | $25,000,000 | 153 | 0 | $163398.69 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.21% | +0.03% | $2,723,000 | 636,200 | +100,800 | +19% | $4.28 | Q2 2016 |
| 31 Mar 2016 | call | 0.17% | +0.01% | $2,205,000 | 535,400 | +23,200 | +4.5% | $4.12 | Q1 2016 |
| 31 Dec 2015 | call | 0.13% | +0.05% | $2,298,000 | 512,200 | +190,900 | +59% | $4.49 | Q4 2015 |
| 30 Sep 2015 | call | 0.16% | +0.04% | $2,356,000 | 321,300 | +78,300 | +32% | $7.33 | Q3 2015 |
| 30 Jun 2015 | call | 0.2% | +0.2% | $2,714,000 | 243,000 | +243,000 | NEW | $11.17 | Q2 2015 |