| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.39% | $0 | 0 | -300,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 0.39% | +0.39% | $4,140,000 | 300,000 | +300,000 | NEW | $13.80 | Q2 2016 |
| 31 Mar 2016 | put | -6.9% | $0 | 0 | -500,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 6.9% | +6.9% | $10,070,000 | 500,000 | +500,000 | NEW | $20.14 | Q4 2015 |
| 31 Mar 2015 | -0.23% | $0 | 0 | -75,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.23% | +0.23% | $2,363,000 | 75,000 | +75,000 | NEW | $31.51 | Q4 2014 | |
| 31 Mar 2014 | put | -1.6% | $0 | 0 | -300,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | put | 1.6% | 0% | $12,765,000 | 300,000 | 0 | $42.55 | Q4 2013 |