| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -337,300 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | 0% | $78,000 | 337,300 | 0 | $0.23 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $118,000 | 337,300 | -124,300 | -27% | $0.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $166,000 | 461,600 | +461,600 | NEW | $0.36 | Q2 2017 | |
| 30 Jun 2017 | put | -0.03% | $0 | 0 | -450,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | put | 0.03% | -0.14% | $743,000 | 450,000 | -2,050,000 | -82% | $1.65 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -97,200 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | 0.27% | 0% | $8,525,000 | 2,500,000 | 0 | $3.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $230,000 | 97,200 | -394,950 | -80% | $2.37 | Q3 2016 | |
| 30 Sep 2016 | put | 0.12% | 0% | $5,925,000 | 2,500,000 | 0 | $2.37 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.05% | $1,595,000 | 492,150 | -708,371 | -59% | $3.24 | Q2 2016 | |
| 30 Jun 2016 | put | 0.1% | 0% | $8,100,000 | 2,500,000 | 0 | $3.24 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $3,962,000 | 1,200,521 | +231,572 | +24% | $3.30 | Q1 2016 | |
| 31 Mar 2016 | put | 0.2% | 0% | $8,250,000 | 2,500,000 | 0 | $3.30 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $3,285,000 | 968,949 | +843,949 | +675% | $3.39 | Q4 2015 | |
| 31 Dec 2015 | put | 0.18% | +0.03% | $8,475,000 | 2,500,000 | +400,000 | +19% | $3.39 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $738,000 | 125,000 | +75,000 | +150% | $5.90 | Q3 2015 | |
| 30 Sep 2015 | put | 0.29% | +0.14% | $12,390,000 | 2,100,000 | +1,000,000 | +91% | $5.90 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.18% | $517,000 | 50,000 | -850,000 | -94% | $10.34 | Q2 2015 | |
| 30 Jun 2015 | put | 0.32% | -0.12% | $11,374,000 | 1,100,000 | -400,000 | -27% | $10.34 | Q2 2015 |
| 31 Mar 2015 | 0.16% | +0.05% | $8,415,000 | 900,000 | +250,000 | +38% | $9.35 | Q1 2015 | |
| 31 Mar 2015 | put | 0.26% | +0.07% | $14,025,000 | 1,500,000 | +400,000 | +36% | $9.35 | Q1 2015 |
| 31 Dec 2014 | 0.16% | +0.2% | $7,761,000 | 650,000 | +650,000 | NEW | $11.94 | Q4 2014 | |
| 31 Dec 2014 | put | 0.41% | 0% | $13,134,000 | 1,100,000 | 0 | $11.94 | Q4 2014 | |
| 30 Sep 2014 | put | 1% | +0.55% | $29,436,000 | 1,100,000 | +600,000 | +120% | $26.76 | Q3 2014 |
| 30 Jun 2014 | put | 1.2% | +0.22% | $19,975,000 | 500,000 | +92,100 | +23% | $39.95 | Q2 2014 |
| 31 Mar 2014 | put | 0.81% | -0.28% | $14,342,000 | 407,900 | -142,100 | -26% | $35.16 | Q1 2014 |
| 31 Dec 2013 | put | 1.4% | 0% | $22,594,000 | 550,000 | 0 | $41.08 | Q4 2013 |