| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -0.38% | $0 | 0 | -480,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 0.38% | +0.38% | $6,360,000 | 480,000 | +480,000 | NEW | $13.25 | Q4 2016 |
| 30 Jun 2016 | put | -2.5% | $0 | 0 | -452,800 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 2.5% | 0% | $5,411,000 | 452,800 | 0 | $11.95 | Q1 2016 | |
| 31 Dec 2015 | put | 3.8% | -2.9% | $5,574,000 | 452,800 | -347,200 | -43% | $12.31 | Q4 2015 |
| 30 Sep 2015 | put | 4.2% | +0.78% | $8,776,000 | 800,000 | +150,000 | +23% | $10.97 | Q3 2015 |
| 30 Jun 2015 | put | 0.97% | +0.3% | $8,015,000 | 650,000 | +200,000 | +44% | $12.33 | Q2 2015 |
| 31 Mar 2015 | put | 0.62% | +0.62% | $5,517,000 | 450,000 | +450,000 | NEW | $12.26 | Q1 2015 |