| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -3.5% | $0 | 0 | -340,000 | -100% | $3.10 | Q3 2017 | |
| 30 Jun 2017 | put | 3.5% | 0% | $3,386,000 | 340,000 | 0 | $9.96 | Q2 2017 | |
| 31 Mar 2017 | put | 3.9% | -14% | $3,016,000 | 340,000 | -1,260,000 | -79% | $8.87 | Q1 2017 |
| 31 Dec 2016 | put | 4.6% | +0.93% | $8,944,000 | 1,600,000 | +325,000 | +25% | $5.59 | Q4 2016 |
| 30 Sep 2016 | put | 13% | +4.1% | $14,714,000 | 1,275,000 | +395,000 | +45% | $11.54 | Q3 2016 |
| 30 Jun 2016 | put | 8.6% | 0% | $10,604,000 | 880,000 | 0 | $12.05 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | $53,000 | 350,000 | 0 | $0.15 * | Q1 2016 |