| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.12% | $0 | 0 | -123,831 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | -100% | $0 | 0 | -300,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $1,799,000 | 123,831 | +123,831 | NEW | $14.53 | Q1 2016 | |
| 31 Mar 2016 | put | 100% | 0% | $4,359,000 | 300,000 | 0 | $14.53 | Q1 2016 | |
| 31 Dec 2015 | put | 0.46% | +0.46% | $6,840,000 | 300,000 | +300,000 | NEW | $22.80 | Q4 2015 |