| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.09% | $0 | 0 | -100,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.09% | -0.18% | $626,000 | 100,000 | -200,000 | -67% | $6.26 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -25,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | 0.71% | +0.65% | $2,313,000 | 300,000 | +275,000 | +1100% | $7.71 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $268,000 | 25,000 | +25,000 | NEW | $10.72 | Q4 2014 | |
| 31 Dec 2014 | put | 0.07% | -0.47% | $268,000 | 25,000 | -175,000 | -88% | $10.72 | Q4 2014 |
| 30 Sep 2014 | put | 0.61% | 0% | $3,892,000 | 200,000 | 0 | $19.46 | Q3 2014 | |
| 30 Jun 2014 | put | 0.62% | +0.62% | $4,056,000 | 200,000 | +200,000 | NEW | $20.28 | Q2 2014 |