| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.68% | $0 | 0 | -1,364,700 | -100% | $13.03 | Q4 2017 | |
| 30 Sep 2017 | put | 0.68% | +0.13% | $13,743,000 | 1,364,700 | +256,600 | +23% | $10.07 | Q3 2017 |
| 30 Jun 2017 | put | 0.69% | -0.06% | $9,696,000 | 1,108,100 | -91,500 | -7.6% | $8.75 | Q2 2017 |
| 31 Mar 2017 | put | 1% | -1% | $11,396,000 | 1,199,600 | -1,220,500 | -50% | $9.50 | Q1 2017 |
| 31 Dec 2016 | put | 0.93% | -0.21% | $18,441,000 | 2,420,100 | -538,400 | -18% | $7.62 | Q4 2016 |
| 30 Sep 2016 | put | 0.9% | +0.9% | $16,272,000 | 2,958,500 | +2,958,500 | NEW | $5.50 | Q3 2016 |
| 30 Jun 2016 | put | -0.56% | $0 | 0 | -1,696,100 | -100% | $13.03 | Q2 2016 | |
| 31 Mar 2016 | put | 0.56% | -0.07% | $7,141,000 | 1,696,100 | -203,000 | -11% | $4.21 | Q1 2016 |
| 31 Dec 2015 | put | 0.34% | +0.1% | $6,248,000 | 1,899,100 | +540,600 | +40% | $3.29 | Q4 2015 |
| 30 Sep 2015 | put | 0.38% | +0.03% | $5,706,000 | 1,358,500 | +109,900 | +8.8% | $4.20 | Q3 2015 |
| 30 Jun 2015 | put | 0.53% | +0.53% | $7,354,000 | 1,248,600 | +1,248,600 | NEW | $5.89 | Q2 2015 |