| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -1.6% | $0 | 0 | -250,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.65% | $0 | 0 | -100,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 1.6% | 0% | $3,002,000 | 250,000 | 0 | $12.01 | Q4 2017 | |
| 31 Dec 2017 | put | 0.65% | -2.6% | $1,201,000 | 100,000 | -400,000 | -80% | $12.01 | Q4 2017 |
| 30 Sep 2017 | call | 1.4% | +1.4% | $2,608,000 | 250,000 | +250,000 | NEW | $10.43 | Q3 2017 |
| 30 Sep 2017 | put | 2.9% | +2.9% | $5,215,000 | 500,000 | +500,000 | NEW | $10.43 | Q3 2017 |
| 30 Jun 2017 | put | -0.48% | $0 | 0 | -60,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | put | 0.48% | -0.32% | $638,000 | 60,000 | -40,000 | -40% | $10.63 | Q1 2017 |
| 31 Dec 2016 | put | 1.1% | +1.1% | $1,172,000 | 100,000 | +100,000 | NEW | $11.72 | Q4 2016 |