| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -1% | $0 | 0 | -200,000 | -100% | $17.38 | Q4 2015 | |
| 30 Sep 2015 | put | 1% | +0.5% | $840,000 | 200,000 | +100,000 | +100% | $4.20 | Q3 2015 |
| 30 Jun 2015 | put | 0.96% | +0.96% | $589,000 | 100,000 | +100,000 | NEW | $5.89 | Q2 2015 |
| 30 Jun 2014 | -0% | $0 | 0 | -8,700 | -100% | $17.38 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $120,000 | 8,700 | -75,235 | -90% | $13.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,280,000 | 83,935 | 0 | $15.25 | Q4 2013 |