| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.03% | $0 | 0 | -20,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | -4.1% | $0 | 0 | -25,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $193,000 | 20,000 | +20,000 | NEW | $9.65 | Q2 2017 | |
| 30 Jun 2017 | put | 4.1% | +4.1% | $242,000 | 25,000 | +25,000 | NEW | $9.68 | Q2 2017 |
| 31 Mar 2017 | put | -3.4% | $0 | 0 | -50,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 3.4% | 0% | $729,000 | 50,000 | 0 | $14.58 | Q4 2016 | |
| 30 Sep 2016 | put | 1.3% | 0% | $660,000 | 50,000 | 0 | $13.20 | Q3 2016 | |
| 30 Jun 2016 | put | 0.59% | 0% | $466,000 | 50,000 | 0 | $9.32 | Q2 2016 | |
| 31 Mar 2016 | put | 1.4% | -2% | $350,000 | 50,000 | -75,000 | -60% | $7.00 | Q1 2016 |
| 31 Dec 2015 | put | 2% | +2% | $718,000 | 125,000 | +125,000 | NEW | $5.74 | Q4 2015 |