| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.65% | $0 | 0 | -2,330,500 | -100% | Q4 2017 | ||
| 30 Sep 2017 | put | 0.65% | -0.35% | $815,000 | 2,330,500 | -1,275,400 | -35% | $0.35 | Q3 2017 |
| 30 Jun 2017 | put | 1.5% | -0.65% | $1,302,000 | 3,605,900 | -1,574,900 | -30% | $0.36 | Q2 2017 |
| 31 Mar 2017 | put | 5.7% | -0.01% | $8,548,000 | 5,180,800 | -10,400 | -0.2% | $1.65 | Q1 2017 |
| 31 Dec 2016 | -0.06% | $0 | 0 | -195,000 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | 16% | -0.98% | $17,701,000 | 5,191,200 | -322,300 | -5.8% | $3.41 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.06% | $462,000 | 195,000 | +195,000 | NEW | $2.37 | Q3 2016 | |
| 30 Sep 2016 | put | 5.7% | +1.2% | $13,067,000 | 5,513,500 | +1,164,000 | +27% | $2.37 | Q3 2016 |
| 30 Jun 2016 | -0.04% | $0 | 0 | -85,000 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | 4.4% | +2.5% | $14,092,000 | 4,349,500 | +2,452,300 | +129% | $3.24 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.04% | $281,000 | 85,000 | +85,000 | NEW | $3.31 | Q1 2016 | |
| 31 Mar 2016 | put | 2.8% | +2.8% | $6,261,000 | 1,897,200 | +1,897,200 | NEW | $3.30 | Q1 2016 |
| 30 Sep 2015 | -0.12% | $0 | 0 | -81,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -1.2% | $0 | 0 | -312,500 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.12% | $838,000 | 81,000 | +81,000 | NEW | $10.35 | Q2 2015 | |
| 30 Jun 2015 | put | 1.2% | +1.2% | $3,231,000 | 312,500 | +312,500 | NEW | $10.34 | Q2 2015 |