| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -8% | $0 | 0 | -2,797,500 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 8% | -3.9% | $16,309,000 | 2,797,500 | -1,378,100 | -33% | $5.83 | Q4 2017 |
| 30 Sep 2017 | call | 9.7% | +9.7% | $27,434,000 | 4,175,600 | +4,175,600 | NEW | $6.57 | Q3 2017 |
| 31 Mar 2017 | call | -2% | $0 | 0 | -110,300 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -23% | $0 | 0 | -1,265,100 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 2% | 0% | $1,030,000 | 110,300 | 0 | $9.34 | Q4 2016 | |
| 31 Dec 2016 | put | 23% | 0% | $11,816,000 | 1,265,100 | 0 | $9.34 | Q4 2016 |