| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -2.5% | $0 | 0 | -2,088,100 | -100% | $6.42 | Q3 2018 | |
| 30 Jun 2018 | put | 2.5% | -4% | $18,876,000 | 2,088,100 | -3,245,300 | -61% | $9.04 | Q2 2018 |
| 31 Mar 2018 | put | 5.6% | 0% | $49,387,000 | 5,333,400 | 0 | $9.26 | Q1 2018 | |
| 31 Dec 2017 | -0.44% | $0 | 0 | -431,320 | -100% | $6.42 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $45,174,000 | 8,157,800 | 0 | $5.54 * | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | +0.21% | $3,752,000 | 431,320 | +206,978 | +92% | $8.70 | Q3 2017 | |
| 30 Sep 2017 | put | 22% | +22% | $27,196,000 | 3,011,200 | +3,011,200 | NEW | $9.03 | Q3 2017 |
| 30 Jun 2017 | 0.21% | -0.09% | $2,116,000 | 224,342 | -93,000 | -29% | $9.43 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.28% | $2,688,000 | 317,342 | +317,342 | NEW | $8.47 | Q1 2017 | |
| 31 Dec 2016 | -0.35% | $0 | 0 | -360,399 | -100% | $6.42 | Q4 2016 | ||
| 31 Dec 2016 | put | -7.8% | $0 | 0 | -2,289,100 | -100% | $6.42 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | 0% | $2,808,000 | 360,399 | 0 | $7.79 | Q3 2016 | ||
| 30 Sep 2016 | put | 7.8% | +0.13% | $17,832,000 | 2,289,100 | +38,000 | +1.7% | $7.79 | Q3 2016 |
| 30 Jun 2016 | 0.31% | +0.17% | $2,462,000 | 360,399 | +200,943 | +126% | $6.83 | Q2 2016 | |
| 30 Jun 2016 | put | 4.8% | +0.21% | $15,375,000 | 2,251,100 | +99,000 | +4.6% | $6.83 | Q2 2016 |
| 31 Mar 2016 | 0.18% | +0.18% | $1,411,000 | 159,456 | +159,456 | NEW | $8.85 | Q1 2016 | |
| 31 Mar 2016 | put | 8.5% | +8.5% | $19,046,000 | 2,152,100 | +2,152,100 | NEW | $8.85 | Q1 2016 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -22,408 | -100% | $6.42 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.05% | $0 | 0 | -48,200 | -100% | $6.42 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.07% | $136,000 | 22,408 | -80,697 | -78% | $6.07 | Q3 2015 | |
| 30 Sep 2015 | put | 0.05% | -1.3% | $293,000 | 48,200 | -1,284,300 | -96% | $6.08 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0.05% | $620,000 | 103,105 | +55,105 | +115% | $6.01 | Q2 2015 | |
| 30 Jun 2015 | put | 2.9% | +1.3% | $8,008,000 | 1,332,500 | +605,200 | +83% | $6.01 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.46% | $446,000 | 48,000 | -394,840 | -89% | $9.29 | Q1 2015 | |
| 31 Mar 2015 | put | 4.3% | -14% | $6,764,000 | 727,300 | -2,436,100 | -77% | $9.30 | Q1 2015 |
| 31 Dec 2014 | 0.42% | -0.82% | $4,225,000 | 442,840 | -868,156 | -66% | $9.54 | Q4 2014 | |
| 31 Dec 2014 | put | 13% | -8.3% | $30,179,000 | 3,163,400 | -2,011,600 | -39% | $9.54 | Q4 2014 |
| 30 Sep 2014 | 0.84% | +0.51% | $12,035,000 | 1,310,996 | +792,473 | +153% | $9.18 | Q3 2014 | |
| 30 Sep 2014 | put | 14% | -0.45% | $47,507,000 | 5,175,000 | -165,800 | -3.1% | $9.18 | Q3 2014 |
| 30 Jun 2014 | 0.34% | +0.22% | $5,724,000 | 518,523 | +335,407 | +183% | $11.04 | Q2 2014 | |
| 30 Jun 2014 | put | 25% | +7.1% | $58,962,000 | 5,340,800 | +1,500,000 | +39% | $11.04 | Q2 2014 |
| 31 Mar 2014 | 0.17% | -0.26% | $2,562,000 | 183,116 | -283,782 | -61% | $13.99 | Q1 2014 | |
| 31 Mar 2014 | put | 20% | -11% | $53,733,000 | 3,840,800 | -2,000,000 | -34% | $13.99 | Q1 2014 |
| 31 Dec 2013 | 0.39% | 0% | $5,575,000 | 466,898 | 0 | $11.94 | Q4 2013 | ||
| 31 Dec 2013 | put | 24% | 0% | $69,739,000 | 5,840,800 | 0 | $11.94 | Q4 2013 |