| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -6.3% | $0 | 0 | -400,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 6.3% | 0% | $4,804,000 | 400,000 | 0 | $12.01 | Q4 2017 | |
| 30 Sep 2017 | put | 6.1% | 0% | $4,172,000 | 400,000 | 0 | $10.43 | Q3 2017 | |
| 30 Jun 2017 | put | 3.4% | 0% | $3,800,000 | 400,000 | 0 | $9.50 | Q2 2017 | |
| 31 Mar 2017 | put | 3.7% | -7.4% | $4,256,000 | 400,000 | -800,000 | -67% | $10.64 | Q1 2017 |
| 31 Dec 2016 | put | 10% | 0% | $14,064,000 | 1,200,000 | 0 | $11.72 | Q4 2016 | |
| 30 Sep 2016 | put | 8.2% | +2.7% | $13,116,000 | 1,200,000 | +400,000 | +50% | $10.93 | Q3 2016 |
| 30 Jun 2016 | put | 7.2% | 0% | $9,256,000 | 800,000 | 0 | $11.57 | Q2 2016 | |
| 31 Mar 2016 | put | 6.3% | +6.3% | $7,760,000 | 800,000 | +800,000 | NEW | $9.70 | Q1 2016 |
| 31 Dec 2015 | put | -11% | $0 | 0 | -300,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 11% | -7.1% | $4,404,000 | 300,000 | -200,000 | -40% | $14.68 | Q3 2015 |
| 30 Jun 2015 | put | 15% | +15% | $9,940,000 | 500,000 | +500,000 | NEW | $19.88 | Q2 2015 |