| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.22% | $0 | 0 | -187,413 | -100% | Q1 2017 | |||
| 31 Mar 2017 | put | -0.9% | $0 | 0 | -1,618,200 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | -0.21% | $1,743,000 | 187,413 | -176,910 | -49% | $9.30 | Q4 2016 | |
| 31 Dec 2016 | put | 0.9% | -0.5% | $15,049,000 | 1,618,200 | -891,000 | -36% | $9.30 | Q4 2016 |
| 30 Sep 2016 | 0.38% | +0.33% | $3,731,000 | 364,323 | +317,623 | +680% | $10.24 | Q3 2016 | |
| 30 Sep 2016 | put | 1.2% | +0.73% | $25,694,000 | 2,509,200 | +1,519,300 | +153% | $10.24 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.04% | $361,000 | 46,700 | +46,700 | NEW | $7.73 | Q2 2016 | |
| 30 Jun 2016 | put | 0.72% | +0.72% | $7,662,000 | 989,900 | +989,900 | NEW | $7.74 | Q2 2016 |
| 31 Dec 2015 | put | -2.4% | $0 | 0 | -556,600 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 2.4% | 0% | $4,993,000 | 556,600 | 0 | $8.97 | Q3 2015 | |
| 30 Jun 2015 | put | 0.79% | +0.08% | $6,479,000 | 556,600 | +56,600 | +11% | $11.64 | Q2 2015 |
| 31 Mar 2015 | put | 0.68% | -0.97% | $6,045,000 | 500,000 | -717,000 | -59% | $12.09 | Q1 2015 |
| 31 Dec 2014 | put | 0.87% | +0.22% | $11,269,000 | 1,217,000 | +308,100 | +34% | $9.26 | Q4 2014 |
| 30 Sep 2014 | put | 0.86% | +0.35% | $10,971,000 | 908,900 | +371,800 | +69% | $12.07 | Q3 2014 |
| 30 Jun 2014 | put | 0.34% | +0.34% | $6,891,000 | 537,100 | +537,100 | NEW | $12.83 | Q2 2014 |