| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $142,083,000 | 20,239,806 | +2,676,104 | +15% | $7.02 | Q4 2016 | |
| 31 Dec 2016 | put | -0.48% | $0 | 0 | -56,500 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $110,124,000 | 17,563,702 | +158,510 | +0.91% | $6.27 | Q3 2016 | |
| 30 Sep 2016 | put | 0.48% | +0.48% | $354,000 | 56,500 | +56,500 | NEW | $6.27 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $74,494,000 | 17,405,192 | +3,181,887 | +22% | $4.28 | Q2 2016 | |
| 30 Jun 2016 | put | -1.3% | $0 | 0 | -484,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $58,600,000 | 14,223,305 | -28,106 | -0.2% | $4.12 | Q1 2016 | |
| 31 Mar 2016 | put | 1.3% | +0.43% | $1,994,000 | 484,000 | +159,300 | +49% | $4.12 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $64,131,000 | 14,251,411 | +256,418 | +1.8% | $4.50 | Q4 2015 | |
| 31 Dec 2015 | put | 2.6% | +0.2% | $1,461,000 | 324,700 | +24,700 | +8.2% | $4.50 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $102,583,000 | 13,994,993 | +74,531 | +0.54% | $7.33 | Q3 2015 | |
| 30 Sep 2015 | put | 2.6% | +2.6% | $2,199,000 | 300,000 | +295,000 | +5900% | $7.33 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $155,492,000 | 13,920,462 | +59,771 | +0.43% | $11.17 | Q2 2015 | |
| 30 Jun 2015 | put | 0.09% | +0.09% | $56,000 | 5,000 | +5,000 | NEW | $11.20 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0% | $196,267,000 | 13,860,691 | -500,254 | -3.5% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $281,044,000 | 14,360,945 | +761,318 | +5.6% | $19.57 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $312,655,000 | 13,599,627 | +264,172 | +2% | $22.99 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $414,466,000 | 13,335,455 | -328,608 | -2.4% | $31.08 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $350,073,000 | 13,664,063 | +97,540 | +0.72% | $25.62 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $368,195,000 | 13,566,523 | 0 | $27.14 | Q4 2013 |