| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -5.2% | $0 | 0 | -542,400 | -100% | $6.38 | Q1 2017 | |
| 31 Dec 2016 | put | 5.2% | 0% | $7,995,000 | 542,400 | 0 | $14.74 | Q4 2016 | |
| 30 Sep 2016 | put | 3% | 0% | $5,782,000 | 542,400 | 0 | $10.66 | Q3 2016 | |
| 30 Jun 2016 | put | 2.5% | 0% | $6,449,000 | 542,400 | 0 | $11.89 | Q2 2016 | |
| 31 Mar 2016 | put | 2.7% | -1.8% | $4,958,000 | 542,400 | -351,700 | -39% | $9.14 | Q1 2016 |
| 31 Dec 2015 | put | 6.2% | 0% | $11,069,000 | 894,100 | 0 | $12.38 | Q4 2015 | |
| 30 Sep 2015 | put | 4.5% | +0.75% | $11,552,000 | 894,100 | +150,000 | +20% | $12.92 | Q3 2015 |
| 30 Jun 2015 | put | 5.6% | 0% | $11,995,000 | 744,100 | 0 | $16.12 | Q2 2015 | |
| 31 Mar 2015 | put | 4.6% | +4.6% | $10,916,000 | 744,100 | +744,100 | NEW | $14.67 | Q1 2015 |
| 31 Mar 2014 | -1.1% | $0 | 0 | -315,210 | -100% | $6.38 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $15,578,000 | 315,210 | 0 | $49.42 | Q4 2013 |