| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.59% | $0 | 0 | -140,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.59% | +0.59% | $1,540,000 | 140,000 | +140,000 | NEW | $11.00 | Q4 2015 |
| 30 Sep 2015 | put | -4.1% | $0 | 0 | -350,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 4.1% | +4.1% | $6,958,000 | 350,000 | +350,000 | NEW | $19.88 | Q2 2015 |