| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -28% | $0 | 0 | -8,362,500 | -100% | $4.13 | Q4 2016 | |
| 30 Sep 2016 | put | 28% | 0% | $8,596,000 | 8,362,500 | 0 | $1.03 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $7,958,000 | 6,662,500 | 0 | $1.19 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0% | $17,978,000 | 5,662,500 | 0 | $3.17 * | Q1 2016 | ||
| 31 Dec 2015 | put | 0% | $13,477,000 | 5,662,500 | 0 | $2.38 * | Q4 2015 | ||
| 30 Sep 2015 | put | 0% | $16,039,000 | 5,455,400 | 0 | $2.94 * | Q3 2015 | ||
| 30 Jun 2015 | put | -3.3% | $0 | 0 | -2,400,000 | -100% | $4.13 | Q2 2015 | |
| 31 Mar 2015 | put | 3.3% | +3.2% | $6,350,000 | 2,400,000 | +2,386,094 | +17159% | $2.65 | Q1 2015 |
| 31 Dec 2014 | put | 2.8% | +2.8% | $6,449,000 | 13,906 | +13,906 | NEW | $463.76 | Q4 2014 |