| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -2.3% | $0 | 0 | -905,100 | -100% | $3.92 | Q4 2017 | |
| 30 Sep 2017 | put | 2.3% | -0.07% | $3,747,000 | 905,100 | -26,900 | -2.9% | $4.14 | Q3 2017 |
| 30 Jun 2017 | put | 3.3% | -0.13% | $4,958,000 | 932,000 | -36,100 | -3.7% | $5.32 | Q2 2017 |
| 31 Mar 2017 | put | 3.4% | -0.94% | $5,557,000 | 968,100 | -267,900 | -22% | $5.74 | Q1 2017 |
| 31 Dec 2016 | put | 2.7% | 0% | $4,895,000 | 1,236,000 | 0 | $3.96 | Q4 2016 |