| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.32% | $0 | 0 | -237,100 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 0.32% | -0.43% | $438,000 | 237,100 | -317,900 | -57% | $1.85 | Q1 2017 |
| 31 Mar 2017 | put | -0.28% | $0 | 0 | -39,900 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 3.8% | 0% | $2,880,000 | 555,000 | 0 | $5.19 | Q4 2016 | |
| 31 Dec 2016 | put | 0.28% | 0% | $207,000 | 39,900 | 0 | $5.19 | Q4 2016 |