| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0.93% | $0 | 0 | -1,861,700 | -100% | $11.85 | Q4 2017 | |
| 30 Sep 2017 | call | 0.93% | +0.15% | $18,617,000 | 1,861,700 | +298,900 | +19% | $10.00 | Q3 2017 |
| 30 Jun 2017 | call | 0.89% | -0.37% | $12,487,000 | 1,562,800 | -651,100 | -29% | $7.99 | Q2 2017 |
| 31 Mar 2017 | call | 1.9% | +0.62% | $21,453,000 | 2,213,900 | +707,400 | +47% | $9.69 | Q1 2017 |
| 31 Dec 2016 | call | 0.79% | -0.16% | $15,683,000 | 1,506,500 | -313,500 | -17% | $10.41 | Q4 2016 |
| 30 Sep 2016 | call | 0.93% | +0.93% | $16,898,000 | 1,820,000 | +1,820,000 | NEW | $9.28 | Q3 2016 |
| 30 Jun 2016 | call | -0.52% | $0 | 0 | -1,106,900 | -100% | $11.85 | Q2 2016 | |
| 31 Mar 2016 | call | 0.52% | -0.52% | $6,555,000 | 1,106,900 | -1,116,000 | -50% | $5.92 | Q1 2016 |
| 31 Dec 2015 | call | 0.53% | +0.07% | $9,621,000 | 2,222,900 | +288,800 | +15% | $4.33 | Q4 2015 |
| 30 Sep 2015 | call | 0.55% | +0.19% | $8,332,000 | 1,934,100 | +657,400 | +51% | $4.31 | Q3 2015 |
| 30 Jun 2015 | call | 0.83% | +0.83% | $11,515,000 | 1,276,700 | +1,276,700 | NEW | $9.02 | Q2 2015 |