| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -1.4% | $0 | 0 | -200,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 1.4% | +1.4% | $3,584,000 | 200,000 | +200,000 | NEW | $17.92 | Q1 2016 |
| 31 Dec 2014 | put | -20% | $0 | 0 | -101,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 20% | -95% | $3,148,000 | 101,000 | -478,100 | -83% | $31.17 | Q3 2014 |
| 30 Jun 2014 | put | 20% | +17% | $16,562,000 | 579,100 | +475,000 | +456% | $28.60 | Q2 2014 |
| 31 Mar 2014 | put | 8.2% | +8.2% | $4,388,000 | 104,100 | +104,100 | NEW | $42.15 | Q1 2014 |