| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -0.11% | $0 | 0 | -579,800 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 0.11% | -0.1% | $4,928,000 | 579,800 | -543,000 | -48% | $8.50 | Q4 2016 |
| 30 Sep 2016 | put | 0.24% | -0% | $8,365,000 | 1,122,800 | -17,800 | -1.6% | $7.45 | Q3 2016 |
| 30 Jun 2016 | put | 0.26% | -0.05% | $8,771,000 | 1,140,600 | -215,000 | -16% | $7.69 | Q2 2016 |
| 31 Mar 2016 | put | 0.13% | -0.09% | $9,218,000 | 1,355,600 | -942,600 | -41% | $6.80 | Q1 2016 |
| 31 Dec 2015 | put | 0.33% | -0.01% | $18,133,000 | 2,298,200 | -40,000 | -1.7% | $7.89 | Q4 2015 |
| 30 Sep 2015 | put | 0.33% | -0.02% | $13,772,000 | 2,338,200 | -141,800 | -5.7% | $5.89 | Q3 2015 |
| 30 Jun 2015 | put | 0.21% | +0.03% | $15,178,000 | 2,480,000 | +310,000 | +14% | $6.12 | Q2 2015 |
| 31 Mar 2015 | put | 0.37% | +0.34% | $22,850,000 | 2,170,000 | +1,970,000 | +985% | $10.53 | Q1 2015 |
| 31 Dec 2014 | put | 0.05% | +0.05% | $3,138,000 | 200,000 | +200,000 | NEW | $15.69 | Q4 2014 |
| 30 Jun 2014 | put | -0.18% | $0 | 0 | -140,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | put | 0.18% | +0.18% | $2,661,000 | 140,000 | +140,000 | NEW | $19.01 | Q1 2014 |