| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -71% | $0 | 0 | -300,000 | -100% | $103.09 | Q4 2016 | |
| 30 Sep 2016 | put | 71% | 0% | $3,381,000 | 300,000 | 0 | $11.27 | Q3 2016 | |
| 30 Jun 2016 | put | 65% | 0% | $2,757,000 | 300,000 | 0 | $9.19 | Q2 2016 | |
| 31 Mar 2016 | put | 81% | +43% | $2,784,000 | 300,000 | +160,000 | +114% | $9.28 | Q1 2016 |
| 31 Dec 2015 | put | 52% | +52% | $1,256,000 | 140,000 | +140,000 | NEW | $8.97 | Q4 2015 |