| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -1,315,300 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 0.02% | -0.03% | $474,000 | 1,315,300 | -1,967,100 | -60% | $0.36 | Q2 2017 |
| 31 Mar 2017 | put | 0.35% | -0.01% | $5,416,000 | 3,282,400 | -131,500 | -3.9% | $1.65 | Q1 2017 |
| 31 Dec 2016 | put | 0.7% | +0.44% | $11,641,000 | 3,413,900 | +2,167,700 | +174% | $3.41 | Q4 2016 |
| 30 Sep 2016 | put | 0.14% | +0.08% | $2,953,000 | 1,246,200 | +700,000 | +128% | $2.37 | Q3 2016 |
| 30 Jun 2016 | put | 0.17% | -0.29% | $1,770,000 | 546,200 | -955,300 | -64% | $3.24 | Q2 2016 |
| 31 Mar 2016 | put | 2.3% | +1.7% | $4,954,000 | 1,501,500 | +1,104,200 | +278% | $3.30 | Q1 2016 |
| 31 Dec 2015 | put | 0.93% | +0.46% | $1,347,000 | 397,300 | +197,300 | +99% | $3.39 | Q4 2015 |
| 30 Sep 2015 | put | 0.56% | -0.7% | $1,180,000 | 200,000 | -250,000 | -56% | $5.90 | Q3 2015 |
| 30 Jun 2015 | put | 0.56% | 0% | $4,653,000 | 450,000 | 0 | $10.34 | Q2 2015 | |
| 31 Mar 2015 | put | 0.47% | +0.47% | $4,208,000 | 450,000 | +450,000 | NEW | $9.35 | Q1 2015 |
| 31 Dec 2014 | put | -0.32% | $0 | 0 | -150,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 0.32% | +0.32% | $4,014,000 | 150,000 | +150,000 | NEW | $26.76 | Q3 2014 |
| 31 Mar 2014 | -0.54% | $0 | 0 | -137,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.54% | 0% | $5,628,000 | 137,000 | 0 | $41.08 | Q4 2013 |