| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -85,600 | -100% | $11.85 | Q2 2017 | |
| 31 Mar 2017 | put | 0.01% | +0% | $829,000 | 85,600 | +31,100 | +57% | $9.68 | Q1 2017 |
| 31 Dec 2016 | put | 0% | +0% | $551,000 | 54,500 | +20,600 | +61% | $10.11 | Q4 2016 |
| 30 Sep 2016 | put | 0% | +0% | $316,000 | 33,900 | +20,500 | +153% | $9.32 | Q3 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $96,000 | 13,400 | -293,400 | -96% | $7.16 | Q2 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $1,792,000 | 306,800 | -88,300 | -22% | $5.84 | Q1 2016 |
| 31 Dec 2015 | put | 0.01% | -0% | $1,699,000 | 395,100 | -20,400 | -4.9% | $4.30 | Q4 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $1,807,000 | 415,500 | +329,900 | +385% | $4.35 | Q3 2015 |
| 30 Jun 2015 | put | 0% | +0% | $775,000 | 85,600 | +49,500 | +137% | $9.05 | Q2 2015 |
| 31 Mar 2015 | put | 0% | -0% | $217,000 | 36,100 | -125,900 | -78% | $6.01 | Q1 2015 |
| 31 Dec 2014 | put | 0.01% | -0% | $1,183,000 | 162,000 | -86,200 | -35% | $7.30 | Q4 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $3,522,000 | 248,200 | +191,700 | +339% | $14.19 | Q3 2014 |
| 30 Jun 2014 | put | 0% | -0.02% | $827,000 | 56,500 | -189,500 | -77% | $14.64 | Q2 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $3,235,000 | 246,000 | +1,100 | +0.45% | $13.15 | Q1 2014 |
| 31 Dec 2013 | put | 0.01% | 0% | $3,375,000 | 244,900 | 0 | $13.78 | Q4 2013 |