| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -0.25% | $0 | 0 | -82,200 | -100% | Q3 2018 | ||
| 30 Jun 2018 | put | 0.25% | +0.25% | $837,000 | 82,200 | +82,200 | NEW | $10.18 | Q2 2018 |
| 30 Jun 2017 | -0.98% | $0 | 0 | -248,406 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -0.94% | $0 | 0 | -66,100 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -15% | $0 | 0 | -1,035,800 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.98% | +0.94% | $4,781,000 | 248,406 | +238,116 | +2314% | $19.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0.94% | +0.94% | $1,274,000 | 66,100 | +66,100 | NEW | $19.27 | Q1 2017 |
| 31 Mar 2017 | put | 15% | +14% | $19,960,000 | 1,035,800 | +989,800 | +2152% | $19.27 | Q1 2017 |
| 31 Dec 2016 | 0.07% | 0% | $158,000 | 10,290 | 0 | $15.35 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.94% | 0% | $708,000 | 46,000 | 0 | $15.39 | Q4 2016 |