| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -1.4% | $0 | 0 | -2,829,700 | -100% | $11.85 | Q4 2017 | |
| 30 Sep 2017 | put | 1.4% | -0.07% | $28,298,000 | 2,829,700 | -139,200 | -4.7% | $10.00 | Q3 2017 |
| 30 Jun 2017 | put | 1.7% | +0.26% | $23,722,000 | 2,968,900 | +463,200 | +18% | $7.99 | Q2 2017 |
| 31 Mar 2017 | put | 2.2% | -0.51% | $24,280,000 | 2,505,700 | -578,900 | -19% | $9.69 | Q1 2017 |
| 31 Dec 2016 | put | 1.6% | +0.36% | $32,112,000 | 3,084,600 | +684,500 | +29% | $10.41 | Q4 2016 |
| 30 Sep 2016 | put | 1.2% | +1.2% | $22,284,000 | 2,400,100 | +2,400,100 | NEW | $9.28 | Q3 2016 |
| 30 Jun 2016 | put | -1.1% | $0 | 0 | -2,349,600 | -100% | $11.85 | Q2 2016 | |
| 31 Mar 2016 | put | 1.1% | -0.29% | $13,914,000 | 2,349,600 | -627,800 | -21% | $5.92 | Q1 2016 |
| 31 Dec 2015 | put | 0.71% | +0.14% | $12,886,000 | 2,977,400 | +579,800 | +24% | $4.33 | Q4 2015 |
| 30 Sep 2015 | put | 0.68% | +0.06% | $10,329,000 | 2,397,600 | +225,300 | +10% | $4.31 | Q3 2015 |
| 30 Jun 2015 | put | 1.4% | +1.4% | $19,593,000 | 2,172,300 | +2,172,300 | NEW | $9.02 | Q2 2015 |