| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -0.71% | $0 | 0 | -72,000 | -100% | $20.13 | Q2 2017 | |
| 31 Mar 2017 | put | 0.71% | -0.4% | $1,490,000 | 72,000 | -40,500 | -36% | $20.69 | Q1 2017 |
| 31 Dec 2016 | put | 0.51% | +0.16% | $1,952,000 | 112,500 | +35,400 | +46% | $17.35 | Q4 2016 |
| 30 Sep 2016 | put | 0.25% | +0.15% | $1,346,000 | 77,100 | +46,900 | +155% | $17.46 | Q3 2016 |
| 30 Jun 2016 | put | 0.21% | -0.29% | $547,000 | 30,200 | -41,800 | -58% | $18.11 | Q2 2016 |
| 31 Mar 2016 | put | 0.51% | -0.1% | $1,260,000 | 72,000 | -13,500 | -16% | $17.50 | Q1 2016 |
| 31 Dec 2015 | put | 0.35% | +0.11% | $1,250,000 | 85,500 | +26,900 | +46% | $14.62 | Q4 2015 |
| 30 Sep 2015 | put | 0.18% | -0.36% | $720,000 | 58,600 | -121,200 | -67% | $12.29 | Q3 2015 |
| 30 Jun 2015 | put | 0.48% | -0.1% | $2,472,000 | 179,800 | -38,000 | -17% | $13.75 | Q2 2015 |
| 31 Mar 2015 | put | 0.66% | +0.1% | $2,682,000 | 217,800 | +34,100 | +19% | $12.31 | Q1 2015 |
| 31 Dec 2014 | put | 0.39% | +0.39% | $2,107,000 | 183,700 | +183,700 | NEW | $11.47 | Q4 2014 |