| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.64% | $0 | 0 | -3,365,400 | -100% | Q4 2017 | ||
| 30 Sep 2017 | put | 0.64% | -0.08% | $12,822,000 | 3,365,400 | -406,200 | -11% | $3.81 | Q3 2017 |
| 30 Jun 2017 | put | 1.3% | -0.17% | $17,538,000 | 3,771,600 | -510,300 | -12% | $4.65 | Q2 2017 |
| 31 Mar 2017 | put | 2.4% | -0.7% | $26,377,000 | 4,281,900 | -1,253,000 | -23% | $6.16 | Q1 2017 |
| 31 Dec 2016 | put | 2.3% | +0.68% | $45,955,000 | 5,534,900 | +1,634,500 | +42% | $8.30 | Q4 2016 |
| 30 Sep 2016 | put | 2% | 0% | $35,962,000 | 3,900,400 | 0 | $9.22 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $21,578,000 | 2,430,000 | 0 | $8.88 * | Q2 2016 | ||
| 31 Mar 2016 | put | 1.9% | -0.66% | $23,546,000 | 2,128,900 | -758,200 | -26% | $11.06 | Q1 2016 |
| 31 Dec 2015 | put | 1.1% | +0.6% | $19,228,000 | 2,887,100 | +1,633,100 | +130% | $6.66 | Q4 2015 |
| 30 Sep 2015 | put | 0.77% | -0.12% | $11,650,000 | 1,254,000 | -197,800 | -14% | $9.29 | Q3 2015 |
| 30 Jun 2015 | put | 0.89% | +0.89% | $12,297,000 | 1,451,800 | +1,451,800 | NEW | $8.47 | Q2 2015 |