| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -0.27% | $0 | 0 | -1,000,000 | -100% | $8.00 | Q1 2015 | |
| 31 Dec 2014 | put | 0.27% | +0.14% | $7,140,000 | 1,000,000 | +500,000 | +100% | $7.14 | Q4 2014 |
| 30 Sep 2014 | put | 0.24% | -1.7% | $5,190,000 | 500,000 | -3,550,000 | -88% | $10.38 | Q3 2014 |
| 30 Jun 2014 | put | 5% | +2.2% | $60,953,000 | 4,050,000 | +1,740,000 | +75% | $15.05 | Q2 2014 |
| 31 Mar 2014 | put | 6.4% | +1.5% | $47,263,000 | 2,310,000 | +535,000 | +30% | $20.46 | Q1 2014 |
| 31 Dec 2013 | put | 6.5% | 0% | $46,523,000 | 1,775,000 | 0 | $26.21 | Q4 2013 |