| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.47% | $0 | 0 | -4,100,000 | -100% | $17.38 | Q3 2015 | |
| 30 Jun 2015 | put | 0.47% | +0.21% | $24,149,000 | 4,100,000 | +1,800,000 | +78% | $5.89 | Q2 2015 |
| 31 Mar 2015 | put | 0.97% | +0.97% | $12,995,000 | 2,300,000 | +2,300,000 | NEW | $5.65 | Q1 2015 |