| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.59% | $0 | 0 | -190,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 0.59% | 0% | $1,203,000 | 190,000 | 0 | $6.33 | Q4 2017 | |
| 30 Sep 2017 | put | 0.86% | 0% | $1,685,000 | 190,000 | 0 | $8.87 | Q3 2017 | |
| 30 Jun 2017 | put | 1.3% | 0% | $2,027,000 | 190,000 | 0 | $10.67 | Q2 2017 | |
| 31 Mar 2017 | put | 1.6% | 0% | $1,944,000 | 190,000 | 0 | $10.23 | Q1 2017 | |
| 31 Dec 2016 | put | 0.85% | 0% | $1,613,000 | 190,000 | 0 | $8.49 | Q4 2016 | |
| 30 Sep 2016 | put | 0.99% | -0.05% | $1,716,000 | 190,000 | -10,000 | -5% | $9.03 | Q3 2016 |
| 30 Jun 2016 | put | 1.8% | 0% | $2,256,000 | 200,000 | 0 | $11.28 | Q2 2016 | |
| 31 Mar 2016 | put | 0.98% | +0.98% | $3,212,000 | 200,000 | +200,000 | NEW | $16.06 | Q1 2016 |