| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -5.7% | $0 | 0 | -1,194,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | -0.72% | $0 | 0 | -391,007 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | 5.7% | 0% | $8,716,000 | 1,194,000 | 0 | $7.30 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.38% | $2,362,000 | 391,007 | -205,000 | -34% | $6.04 | Q3 2016 | |
| 30 Sep 2016 | put | 3.7% | 0% | $7,212,000 | 1,194,000 | 0 | $6.04 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.03% | $2,777,000 | 596,007 | -25,000 | -4% | $4.66 | Q2 2016 | |
| 30 Jun 2016 | put | 2.2% | 0% | $5,564,000 | 1,194,000 | 0 | $4.66 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.56% | $2,844,000 | 621,007 | -400,000 | -39% | $4.58 | Q1 2016 | |
| 31 Mar 2016 | put | 3% | -2% | $5,469,000 | 1,194,000 | -796,000 | -40% | $4.58 | Q1 2016 |
| 31 Dec 2015 | 0.65% | +0.65% | $4,309,000 | 1,021,007 | +1,021,007 | NEW | $4.22 | Q4 2015 | |
| 31 Dec 2015 | put | 4.7% | -0.02% | $8,398,000 | 1,990,000 | -10,000 | -0.5% | $4.22 | Q4 2015 |
| 30 Sep 2015 | put | 4% | 0% | $10,300,000 | 2,000,000 | 0 | $5.15 | Q3 2015 | |
| 30 Jun 2015 | put | 9% | +9% | $19,440,000 | 2,000,000 | +2,000,000 | NEW | $9.72 | Q2 2015 |