| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -1.7% | $0 | 0 | -3,000,000 | -100% | $6.42 | Q1 2018 | |
| 31 Dec 2017 | put | 1.7% | +0.57% | $21,960,000 | 3,000,000 | +1,000,000 | +50% | $7.32 | Q4 2017 |
| 30 Sep 2017 | put | 0.25% | +0.25% | $17,400,000 | 2,000,000 | +2,000,000 | NEW | $8.70 | Q3 2017 |
| 30 Sep 2015 | put | -0.32% | $0 | 0 | -2,700,000 | -100% | $6.42 | Q3 2015 | |
| 30 Jun 2015 | put | 0.32% | -0.21% | $16,227,000 | 2,700,000 | -1,800,000 | -40% | $6.01 | Q2 2015 |
| 31 Mar 2015 | put | 3.1% | +3.1% | $41,850,000 | 4,500,000 | +4,500,000 | NEW | $9.30 | Q1 2015 |
| 30 Jun 2014 | put | -0.95% | $0 | 0 | -500,000 | -100% | $6.42 | Q2 2014 | |
| 31 Mar 2014 | put | 0.95% | -4% | $6,995,000 | 500,000 | -2,100,000 | -81% | $13.99 | Q1 2014 |
| 31 Dec 2013 | put | 4.4% | 0% | $31,044,000 | 2,600,000 | 0 | $11.94 | Q4 2013 |