| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -1.4% | $0 | 0 | -2,000,000 | -100% | $14.18 | Q3 2016 | |
| 30 Jun 2016 | put | 1.4% | +1.4% | $22,140,000 | 2,000,000 | +2,000,000 | NEW | $11.07 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -20,227 | -100% | $14.18 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $190,000 | 20,227 | -30,673 | -60% | $9.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -7.6% | $502,000 | 50,900 | -32,509,291 | -100% | $9.86 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +4.8% | $299,227,000 | 32,560,191 | +32,364,692 | +16555% | $9.19 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $2,034,000 | 195,499 | +175,499 | +877% | $10.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $216,000 | 20,000 | +20,000 | NEW | $10.80 | Q4 2014 | |
| 31 Mar 2014 | -3.4% | $0 | 0 | -16,964,268 | -100% | $14.18 | Q1 2014 | ||
| 31 Mar 2014 | call | -1.1% | $0 | 0 | -3,522,200 | -100% | $14.18 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $169,134,000 | 16,964,268 | 0 | $9.97 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.1% | 0% | $35,116,000 | 3,522,200 | 0 | $9.97 | Q4 2013 |