| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0% | $0 | 0 | -2,300 | -100% | $1.77 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $31,000 | 2,300 | +2,300 | NEW | $13.48 | Q3 2017 |
| 31 Mar 2017 | put | -0.18% | $0 | 0 | -141,600 | -100% | $1.77 | Q1 2017 | |
| 31 Dec 2016 | put | 0.18% | -0.03% | $1,882,000 | 141,600 | -27,000 | -16% | $13.29 | Q4 2016 |
| 30 Sep 2016 | -0.43% | $0 | 0 | -168,600 | -100% | $1.77 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.3% | +0.3% | $3,026,000 | 168,600 | +168,600 | NEW | $17.95 | Q3 2016 |
| 30 Jun 2016 | 0.43% | +0.43% | $2,308,000 | 168,600 | +168,600 | NEW | $13.69 | Q2 2016 | |
| 30 Jun 2016 | put | -0.38% | $0 | 0 | -161,000 | -100% | $1.77 | Q2 2016 | |
| 31 Mar 2016 | put | 0.38% | -0.16% | $2,491,000 | 161,000 | -66,500 | -29% | $15.47 | Q1 2016 |
| 31 Dec 2015 | put | 0.23% | +0.04% | $1,977,000 | 227,500 | +36,200 | +19% | $8.69 | Q4 2015 |
| 30 Sep 2015 | put | 0.35% | +0.05% | $2,210,000 | 191,300 | +28,200 | +17% | $11.55 | Q3 2015 |
| 30 Jun 2015 | put | 0.46% | 0% | $3,184,000 | 163,100 | 0 | $19.52 | Q2 2015 |