| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.67% | $0 | 0 | -43,125 | -100% | $22.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | -0.81% | $536,000 | 43,125 | -51,983 | -55% | $12.43 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $1,079,000 | 95,108 | +95,108 | NEW | $11.34 | Q4 2018 | |
| 31 Mar 2016 | call | -0.56% | $0 | 0 | -75,000 | -100% | $22.72 | Q1 2016 | |
| 31 Dec 2015 | call | 0.56% | -1.5% | $1,002,000 | 75,000 | -200,000 | -73% | $13.36 | Q4 2015 |
| 30 Sep 2015 | call | 1.3% | +1.3% | $3,470,000 | 275,000 | +275,000 | NEW | $12.62 | Q3 2015 |
| 31 Mar 2015 | call | -0.28% | $0 | 0 | -65,000 | -100% | $22.72 | Q1 2015 | |
| 31 Mar 2015 | put | -0.53% | $0 | 0 | -125,000 | -100% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | call | 0.28% | -0.62% | $1,020,000 | 65,000 | -145,000 | -69% | $15.69 | Q4 2014 |
| 31 Dec 2014 | put | 0.53% | +0.53% | $1,961,000 | 125,000 | +125,000 | NEW | $15.69 | Q4 2014 |
| 30 Sep 2014 | call | 0.63% | +0.45% | $3,434,000 | 210,000 | +150,000 | +250% | $16.35 | Q3 2014 |
| 30 Jun 2014 | call | 0.3% | +0.3% | $1,076,000 | 60,000 | +60,000 | NEW | $17.93 | Q2 2014 |