| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -16% | $0 | 0 | -370,000 | -100% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | put | 16% | +16% | $12,151,000 | 370,000 | +370,000 | NEW | $32.84 | Q3 2015 |
| 31 Mar 2015 | put | -4.9% | $0 | 0 | -75,000 | -100% | $8.00 | Q1 2015 | |
| 31 Dec 2014 | put | 4.9% | +4.9% | $3,590,000 | 75,000 | +75,000 | NEW | $47.87 | Q4 2014 |