| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.33% | $0 | 0 | -450,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 0.33% | 0% | $1,859,000 | 450,000 | 0 | $4.13 | Q4 2017 | |
| 30 Sep 2017 | put | 0.76% | -0.42% | $2,741,000 | 450,000 | -250,000 | -36% | $6.09 | Q3 2017 |
| 30 Jun 2017 | put | 1.9% | 0% | $3,857,000 | 700,000 | 0 | $5.51 | Q2 2017 | |
| 31 Mar 2017 | put | 1.8% | -0.06% | $3,843,000 | 700,000 | -25,000 | -3.4% | $5.49 | Q1 2017 |
| 31 Dec 2016 | put | 0.38% | -0.01% | $3,806,000 | 725,000 | -22,000 | -2.9% | $5.25 | Q4 2016 |
| 30 Sep 2016 | put | 0.71% | +0.45% | $4,616,000 | 747,000 | +475,000 | +175% | $6.18 | Q3 2016 |
| 30 Jun 2016 | put | 0.29% | +0.29% | $1,170,000 | 272,000 | +272,000 | NEW | $4.30 | Q2 2016 |