| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -9.8% | $0 | 0 | -2,293,200 | -100% | Q2 2017 | ||
| 31 Mar 2017 | put | 9.8% | -3% | $14,126,000 | 2,293,200 | -713,200 | -24% | $6.16 | Q1 2017 |
| 31 Dec 2016 | put | 16% | 0% | $24,983,000 | 3,006,400 | 0 | $8.31 | Q4 2016 | |
| 30 Sep 2016 | put | 14% | 0% | $27,719,000 | 3,006,400 | 0 | $9.22 | Q3 2016 | |
| 30 Jun 2016 | put | 10% | 0% | $26,697,000 | 3,006,400 | 0 | $8.88 | Q2 2016 | |
| 31 Mar 2016 | put | 18% | +11% | $33,251,000 | 3,006,400 | +1,817,700 | +153% | $11.06 | Q1 2016 |
| 31 Dec 2015 | put | 4.5% | 0% | $7,917,000 | 1,188,700 | 0 | $6.66 | Q4 2015 | |
| 30 Sep 2015 | put | 4.3% | 0% | $11,043,000 | 1,188,700 | 0 | $9.29 | Q3 2015 | |
| 30 Jun 2015 | put | 4.7% | +4.7% | $10,068,000 | 1,188,700 | +1,188,700 | NEW | $8.47 | Q2 2015 |
| 31 Mar 2015 | -0.45% | $0 | 0 | -577,237 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -1.7% | $0 | 0 | -940,400 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.45% | +0.45% | $3,740,000 | 577,237 | +577,237 | NEW | $6.48 | Q4 2014 | |
| 31 Dec 2014 | put | 1.7% | 0% | $6,094,000 | 940,400 | 0 | $6.48 | Q4 2014 | |
| 30 Sep 2014 | put | 1.7% | 0% | $9,442,000 | 940,400 | 0 | $10.04 | Q3 2014 | |
| 30 Jun 2014 | put | 2.3% | 0% | $8,511,000 | 940,400 | 0 | $9.05 | Q2 2014 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -125,000 | -100% | Q1 2014 | |||
| 31 Mar 2014 | put | 0.93% | -0.63% | $8,106,000 | 940,400 | -638,100 | -40% | $8.62 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $1,144,000 | 125,000 | 0 | $9.15 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.9% | 0% | $14,443,000 | 1,578,500 | 0 | $9.15 | Q4 2013 |