| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -1.3% | $0 | 0 | -735,900 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 1.3% | +0.41% | $10,575,000 | 735,900 | +235,900 | +47% | $14.37 | Q2 2016 |
| 31 Mar 2016 | call | 0.82% | +0.82% | $3,565,000 | 500,000 | +500,000 | NEW | $7.13 | Q1 2016 |
| 31 Mar 2016 | put | -0.75% | $0 | 0 | -225,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.75% | +0.75% | $3,092,000 | 225,000 | +225,000 | NEW | $13.74 | Q4 2015 |