| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.02% | $0 | 0 | -10,843 | -100% | Q1 2017 | |||
| 31 Mar 2017 | put | -7.7% | $0 | 0 | -150,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $118,000 | 10,843 | +10,843 | NEW | $10.88 | Q4 2016 | |
| 31 Dec 2016 | put | 7.7% | +2.6% | $1,640,000 | 150,000 | +50,000 | +50% | $10.93 | Q4 2016 |
| 30 Sep 2016 | put | 2.6% | 0% | $1,333,000 | 100,000 | 0 | $13.33 | Q3 2016 | |
| 30 Jun 2016 | put | 1.6% | +1.6% | $1,277,000 | 100,000 | +100,000 | NEW | $12.77 | Q2 2016 |
| 30 Sep 2015 | put | -3.1% | $0 | 0 | -100,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 3.1% | -3.1% | $967,000 | 100,000 | -100,000 | -50% | $9.67 | Q2 2015 |
| 31 Mar 2015 | put | 13% | +3.1% | $2,416,000 | 200,000 | +49,200 | +33% | $12.08 | Q1 2015 |
| 31 Dec 2014 | put | 6.2% | -6.2% | $1,793,000 | 150,800 | -151,800 | -50% | $11.89 | Q4 2014 |
| 30 Sep 2014 | put | 23% | +12% | $3,320,000 | 302,600 | +150,000 | +98% | $10.97 | Q3 2014 |
| 30 Jun 2014 | put | 19% | +19% | $1,734,000 | 152,600 | +152,600 | NEW | $11.36 | Q2 2014 |