| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.05% | $0 | 0 | -390,000 | -100% | $22.18 | Q3 2016 | |
| 30 Jun 2016 | put | 0.05% | +0.05% | $4,001,000 | 390,000 | +390,000 | NEW | $10.26 | Q2 2016 |
| 31 Mar 2015 | put | -0.37% | $0 | 0 | -1,000,000 | -100% | $22.18 | Q1 2015 | |
| 31 Dec 2014 | put | 0.37% | 0% | $11,710,000 | 1,000,000 | 0 | $11.71 | Q4 2014 | |
| 30 Sep 2014 | put | 0.41% | +0.41% | $11,790,000 | 1,000,000 | +1,000,000 | NEW | $11.79 | Q3 2014 |