| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -0.35% | $0 | 0 | -1,812,600 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 0.35% | -0.24% | $5,837,000 | 1,812,600 | -1,217,200 | -40% | $3.22 | Q4 2016 |
| 30 Sep 2016 | put | 0.55% | +0.06% | $11,574,000 | 3,029,800 | +308,900 | +11% | $3.82 | Q3 2016 |
| 30 Jun 2016 | put | 0.94% | 0% | $10,067,000 | 2,720,900 | 0 | $3.70 | Q2 2016 | |
| 31 Mar 2016 | put | 5.8% | +1.2% | $12,462,000 | 2,720,900 | +588,000 | +28% | $4.58 | Q1 2016 |
| 31 Dec 2015 | put | 5.3% | +0.79% | $7,764,000 | 2,132,900 | +315,300 | +17% | $3.64 | Q4 2015 |
| 30 Sep 2015 | put | 2.8% | 0% | $6,016,000 | 1,817,600 | 0 | $3.31 | Q3 2015 | |
| 30 Jun 2015 | put | 1.2% | +1.2% | $9,597,000 | 1,817,600 | +1,817,600 | NEW | $5.28 | Q2 2015 |
| 31 Dec 2014 | put | -0.32% | $0 | 0 | -580,200 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 0.32% | -0.8% | $4,044,000 | 580,200 | -1,453,700 | -71% | $6.97 | Q3 2014 |
| 30 Jun 2014 | put | 0.62% | +0.62% | $12,488,000 | 2,033,900 | +2,033,900 | NEW | $6.14 | Q2 2014 |