| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.44% | $0 | 0 | -548,200 | -100% | Q4 2017 | ||
| 30 Sep 2017 | put | 0.44% | -0.03% | $8,821,000 | 548,200 | -37,100 | -6.3% | $16.09 | Q3 2017 |
| 30 Jun 2017 | put | 0.67% | +0.05% | $9,312,000 | 585,300 | +46,200 | +8.6% | $15.91 | Q2 2017 |
| 31 Mar 2017 | put | 0.92% | -0.68% | $10,238,000 | 539,100 | -395,600 | -42% | $18.99 | Q1 2017 |
| 31 Dec 2016 | put | 0.75% | -0.18% | $14,937,000 | 934,700 | -221,100 | -19% | $15.98 | Q4 2016 |
| 30 Sep 2016 | put | 1.1% | +0.05% | $20,481,000 | 1,155,800 | +46,400 | +4.2% | $17.72 | Q3 2016 |
| 30 Jun 2016 | put | 1.8% | +0.43% | $23,686,000 | 1,109,400 | +260,700 | +31% | $21.35 | Q2 2016 |
| 31 Mar 2016 | put | 0.91% | +0.36% | $11,525,000 | 848,700 | +335,800 | +65% | $13.58 | Q1 2016 |
| 31 Dec 2015 | put | 0.21% | +0.09% | $3,785,000 | 512,900 | +212,200 | +71% | $7.38 | Q4 2015 |
| 30 Sep 2015 | put | 0.13% | -0.04% | $1,912,000 | 300,700 | -99,300 | -25% | $6.36 | Q3 2015 |
| 30 Jun 2015 | put | 0.31% | +0.31% | $4,264,000 | 400,000 | +400,000 | NEW | $10.66 | Q2 2015 |