| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.18% | +0.18% | $7,612,000 | 895,584 | +895,584 | NEW | $8.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0.18% | +0.18% | $2,126,000 | 250,100 | +250,100 | NEW | $8.50 | Q4 2016 |
| 30 Sep 2016 | put | -0.04% | $0 | 0 | -61,400 | -100% | $23.39 | Q3 2016 | |
| 30 Jun 2016 | put | 0.04% | +0.04% | $472,000 | 61,400 | +61,400 | NEW | $7.69 | Q2 2016 |
| 31 Dec 2015 | put | -0.54% | $0 | 0 | -547,100 | -100% | $23.39 | Q4 2015 | |
| 30 Sep 2015 | put | 0.54% | +0.54% | $3,222,000 | 547,100 | +547,100 | NEW | $5.89 | Q3 2015 |