| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -4% | $0 | 0 | -375,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 4% | -0.27% | $6,484,000 | 375,000 | -25,000 | -6.2% | $17.29 | Q4 2015 |
| 30 Sep 2015 | put | 1.3% | +1.3% | $8,810,000 | 400,000 | +400,000 | NEW | $22.02 | Q3 2015 |