| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -0% | $0 | 0 | -12,000 | -100% | $1.77 | Q1 2018 | |
| 31 Dec 2017 | call | 0% | +0% | $104,000 | 12,000 | +2,200 | +22% | $8.67 | Q4 2017 |
| 30 Sep 2017 | call | 0% | +0% | $131,000 | 9,800 | +9,800 | NEW | $13.37 | Q3 2017 |
| 31 Mar 2017 | call | -0.15% | $0 | 0 | -117,000 | -100% | $1.77 | Q1 2017 | |
| 31 Dec 2016 | call | 0.15% | +0.02% | $1,555,000 | 117,000 | +15,000 | +15% | $13.29 | Q4 2016 |
| 30 Sep 2016 | -0.43% | $0 | 0 | -167,700 | -100% | $1.77 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.18% | +0.18% | $1,831,000 | 102,000 | +102,000 | NEW | $17.95 | Q3 2016 |
| 30 Jun 2016 | 0.43% | +0.43% | $2,296,000 | 167,700 | +167,700 | NEW | $13.69 | Q2 2016 | |
| 30 Jun 2016 | call | -0.34% | $0 | 0 | -14,500 | -100% | $1.77 | Q2 2016 | |
| 31 Mar 2016 | call | 0.34% | -3.6% | $2,243,000 | 14,500 | -153,900 | -91% | $154.69 | Q1 2016 |
| 31 Dec 2015 | call | 0.17% | -0.02% | $1,463,000 | 168,400 | -17,800 | -9.6% | $8.69 | Q4 2015 |
| 30 Sep 2015 | call | 0.34% | -0.08% | $2,151,000 | 186,200 | -41,200 | -18% | $11.55 | Q3 2015 |
| 30 Jun 2015 | call | 0.64% | 0% | $4,439,000 | 227,400 | 0 | $19.52 | Q2 2015 |