| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | 0% | $213,000 | 25,000 | 0 | $8.52 * | Q3 2017 | ||
| 30 Jun 2017 | put | 0% | $65,000 | 10,000 | 0 | $6.50 * | Q2 2017 | ||
| 31 Mar 2017 | put | 0% | $831,000 | 81,400 | 0 | $10.21 * | Q1 2017 | ||
| 31 Mar 2016 | put | 0% | $10,461,000 | 945,800 | 0 | $11.06 * | Q1 2016 | ||
| 31 Dec 2015 | put | 2.7% | -0.06% | $49,259,000 | 2,067,100 | -45,600 | -2.2% | $23.83 | Q4 2015 |
| 30 Sep 2015 | put | 3.2% | +1.8% | $47,874,000 | 2,112,700 | +1,221,800 | +137% | $22.66 | Q3 2015 |
| 30 Jun 2015 | put | 1.6% | +1.6% | $21,720,000 | 890,900 | +890,900 | NEW | $24.38 | Q2 2015 |