| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -0.35% | $0 | 0 | -572,400 | -100% | $11.85 | Q1 2019 | |
| 31 Dec 2018 | put | 0.35% | +0.07% | $7,492,000 | 572,400 | +114,300 | +25% | $13.09 | Q4 2018 |
| 30 Sep 2018 | put | 0.15% | -0.04% | $5,482,000 | 458,100 | -115,100 | -20% | $11.97 | Q3 2018 |
| 30 Jun 2018 | put | 0.19% | +0.17% | $5,743,000 | 573,200 | +519,000 | +958% | $10.02 | Q2 2018 |
| 31 Mar 2018 | put | 0.02% | -0.1% | $766,000 | 54,200 | -208,800 | -79% | $14.13 | Q1 2018 |
| 31 Dec 2017 | put | 0.08% | +0.01% | $2,685,000 | 263,000 | +41,500 | +19% | $10.21 | Q4 2017 |
| 30 Sep 2017 | put | 0.08% | +0.07% | $2,215,000 | 221,500 | +188,600 | +573% | $10.00 | Q3 2017 |
| 30 Jun 2017 | put | 0.02% | -0.05% | $263,000 | 32,900 | -95,100 | -74% | $7.99 | Q2 2017 |
| 31 Mar 2017 | put | 0.14% | -0.21% | $1,240,000 | 128,000 | -194,100 | -60% | $9.69 | Q1 2017 |
| 31 Dec 2016 | put | 0.32% | +0.32% | $3,353,000 | 322,100 | +322,100 | NEW | $10.41 | Q4 2016 |
| 30 Jun 2016 | put | -0.17% | $0 | 0 | -189,200 | -100% | $11.85 | Q2 2016 | |
| 31 Mar 2016 | put | 0.17% | -0.03% | $1,120,000 | 189,200 | -31,300 | -14% | $5.92 | Q1 2016 |
| 31 Dec 2015 | put | 0.11% | +0.02% | $954,000 | 220,500 | +49,000 | +29% | $4.33 | Q4 2015 |
| 30 Sep 2015 | put | 0.12% | +0.05% | $739,000 | 171,500 | +71,400 | +71% | $4.31 | Q3 2015 |
| 30 Jun 2015 | put | 0.13% | 0% | $903,000 | 100,100 | 0 | $9.02 | Q2 2015 |