| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -0.4% | $0 | 0 | -1,000,000 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -0.99% | $0 | 0 | -2,500,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 0.4% | +0.4% | $7,330,000 | 1,000,000 | +1,000,000 | NEW | $7.33 | Q3 2015 |
| 30 Sep 2015 | put | 0.99% | -0.46% | $18,325,000 | 2,500,000 | -1,150,000 | -32% | $7.33 | Q3 2015 |
| 30 Jun 2015 | put | 0.8% | +0.8% | $40,771,000 | 3,650,000 | +3,650,000 | NEW | $11.17 | Q2 2015 |