| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -30,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | +1.1% | $285,000 | 30,000 | +30,000 | NEW | $9.50 | Q2 2017 | |
| 31 Mar 2017 | -0.44% | $0 | 0 | -22,065 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.44% | +0.44% | $259,000 | 22,065 | +22,065 | NEW | $11.74 | Q4 2016 | |
| 30 Jun 2016 | -2.4% | $0 | 0 | -134,249 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.4% | +1.7% | $1,302,000 | 134,249 | +91,650 | +215% | $9.70 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.67% | $469,000 | 42,599 | +42,599 | NEW | $11.01 | Q4 2015 | |
| 30 Jun 2015 | call | -0.34% | $0 | 0 | -265,400 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0.59% | $0 | 0 | -457,400 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 0.34% | +0.34% | $4,469,000 | 265,400 | +265,400 | NEW | $16.84 | Q1 2015 |
| 31 Mar 2015 | put | 0.59% | +0.59% | $7,703,000 | 457,400 | +457,400 | NEW | $16.84 | Q1 2015 |