| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0.33% | $0 | 0 | -1,521,500 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -0.02% | $0 | 0 | -40,232 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | 0.33% | +0.03% | $819,000 | 1,521,500 | +148,100 | +11% | $0.54 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $205,000 | 40,232 | +40,232 | NEW | $5.10 | Q4 2015 | |
| 31 Dec 2015 | put | 2% | +0.99% | $6,989,000 | 1,373,400 | +689,800 | +101% | $5.09 | Q4 2015 |
| 30 Sep 2015 | put | 1.2% | +0.62% | $4,910,000 | 683,600 | +353,600 | +107% | $7.18 | Q3 2015 |
| 30 Jun 2015 | put | 1.9% | +0.5% | $9,872,000 | 330,000 | +86,800 | +36% | $29.92 | Q2 2015 |
| 31 Mar 2015 | put | 1.4% | +0.48% | $5,837,000 | 243,200 | +81,500 | +50% | $24.00 | Q1 2015 |
| 31 Dec 2014 | put | 0.58% | +0.19% | $3,155,000 | 161,700 | +52,700 | +48% | $19.51 | Q4 2014 |
| 30 Sep 2014 | put | 0.35% | 0% | $2,058,000 | 109,000 | 0 | $18.88 | Q3 2014 | |
| 30 Jun 2014 | put | 0.3% | 0% | $2,463,000 | 109,000 | 0 | $22.60 | Q2 2014 | |
| 31 Mar 2014 | put | 0.37% | +0.37% | $2,053,000 | 109,000 | +109,000 | NEW | $18.83 | Q1 2014 |