| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.07% | $0 | 0 | -534,300 | -100% | Q3 2016 | ||
| 30 Jun 2016 | -0.12% | $0 | 0 | -289,371 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | 0.07% | 0% | $716,000 | 534,300 | 0 | $1.34 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $859,000 | 289,371 | +289,371 | NEW | $2.97 | Q1 2016 | |
| 31 Mar 2016 | put | 0.73% | +0.06% | $1,587,000 | 534,300 | +45,000 | +9.2% | $2.97 | Q1 2016 |
| 31 Dec 2015 | -0.34% | $0 | 0 | -300,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | 1.8% | +0.7% | $2,642,000 | 489,300 | +189,300 | +63% | $5.40 | Q4 2015 |
| 30 Sep 2015 | 0.34% | 0% | $2,124,000 | 300,000 | 0 | $7.08 | Q3 2015 | ||
| 30 Sep 2015 | put | 1% | +1% | $2,124,000 | 300,000 | +300,000 | NEW | $7.08 | Q3 2015 |
| 30 Jun 2015 | 0.3% | +0.1% | $2,913,000 | 300,000 | +100,000 | +50% | $9.71 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.03% | $1,882,000 | 200,000 | -40,000 | -17% | $9.41 | Q1 2015 | |
| 31 Mar 2015 | put | -0.58% | $0 | 0 | -850,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | +0.2% | $2,134,000 | 240,000 | +240,000 | NEW | $8.89 | Q4 2014 | |
| 31 Dec 2014 | put | 0.58% | 0% | $7,557,000 | 850,000 | 0 | $8.89 | Q4 2014 | |
| 30 Sep 2014 | put | 0.91% | +0.21% | $11,560,000 | 850,000 | +200,000 | +31% | $13.60 | Q3 2014 |
| 30 Jun 2014 | -0.72% | $0 | 0 | -467,352 | -100% | Q2 2014 | |||
| 30 Jun 2014 | put | 0.6% | -0.05% | $11,928,000 | 650,000 | -50,000 | -7.1% | $18.35 | Q2 2014 |
| 31 Mar 2014 | 0.72% | -0.89% | $8,562,000 | 467,352 | -580,802 | -55% | $18.32 | Q1 2014 | |
| 31 Mar 2014 | put | 2% | 0% | $12,824,000 | 700,000 | 0 | $18.32 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $17,242,000 | 1,048,154 | 0 | $16.45 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.4% | 0% | $11,515,000 | 700,000 | 0 | $16.45 | Q4 2013 |