| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -0.45% | $0 | 0 | -1,174,900 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 0.45% | +0% | $9,540,000 | 1,174,900 | +11,200 | +0.96% | $8.12 | Q3 2016 |
| 30 Jun 2016 | put | 0.74% | +0% | $7,867,000 | 1,163,700 | +2,500 | +0.22% | $6.76 | Q2 2016 |
| 31 Mar 2016 | put | 4.3% | +4.3% | $9,348,000 | 1,161,200 | +1,161,200 | NEW | $8.05 | Q1 2016 |