| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -1,012,400 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 0.03% | 0% | $1,994,000 | 1,012,400 | 0 | $1.97 | Q4 2017 | |
| 30 Sep 2017 | put | 0.04% | -0.12% | $1,984,000 | 1,012,400 | -3,335,200 | -77% | $1.96 | Q3 2017 |
| 30 Jun 2017 | put | 0.31% | -0.3% | $12,825,000 | 4,347,600 | -4,159,500 | -49% | $2.95 | Q2 2017 |
| 31 Mar 2017 | put | 1.5% | -1.4% | $36,155,000 | 8,507,100 | -7,942,900 | -48% | $4.25 | Q1 2017 |
| 31 Dec 2016 | put | 3% | +0.18% | $135,548,000 | 16,450,000 | +1,000,000 | +6.5% | $8.24 | Q4 2016 |
| 30 Sep 2016 | put | 3.4% | +0.32% | $118,811,000 | 15,450,000 | +1,450,000 | +10% | $7.69 | Q3 2016 |
| 30 Jun 2016 | put | 3.1% | +1% | $104,860,000 | 14,000,000 | +4,622,000 | +49% | $7.49 | Q2 2016 |
| 31 Mar 2016 | put | 1% | 0% | $76,431,000 | 9,378,000 | 0 | $8.15 | Q1 2016 | |
| 31 Dec 2015 | put | 1.4% | +1.4% | $73,524,000 | 9,378,000 | +9,378,000 | NEW | $7.84 | Q4 2015 |