| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.52% | $0 | 0 | -496,700 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 0.52% | +0.06% | $934,000 | 496,700 | +57,200 | +13% | $1.88 | Q2 2017 |
| 31 Mar 2017 | call | 0.64% | +0.13% | $870,000 | 439,500 | +92,300 | +27% | $1.98 | Q1 2017 |
| 31 Mar 2017 | put | -0.92% | $0 | 0 | -113,500 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 2.8% | 0% | $2,124,000 | 347,200 | 0 | $6.12 | Q4 2016 | |
| 31 Dec 2016 | put | 0.92% | 0% | $695,000 | 113,500 | 0 | $6.12 | Q4 2016 |