| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0.06% | $0 | 0 | -385,700 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 0.06% | -0.09% | $138,000 | 385,700 | -528,700 | -58% | $0.36 | Q1 2016 |
| 31 Dec 2015 | put | 0.81% | +0.18% | $1,180,000 | 914,400 | +200,000 | +28% | $1.29 | Q4 2015 |
| 30 Sep 2015 | put | 0.91% | +0.91% | $1,922,000 | 714,400 | +714,400 | NEW | $2.69 | Q3 2015 |
| 31 Mar 2015 | put | -0.46% | $0 | 0 | -585,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 0.46% | +0.29% | $5,926,000 | 585,000 | +375,000 | +179% | $10.13 | Q4 2014 |
| 30 Sep 2014 | put | 0.5% | +0.5% | $6,329,000 | 210,000 | +210,000 | NEW | $30.14 | Q3 2014 |
| 30 Jun 2014 | put | -1.3% | $0 | 0 | -300,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | put | 1.3% | 0% | $8,496,000 | 300,000 | 0 | $28.32 | Q1 2014 | |
| 31 Dec 2013 | put | 1.1% | 0% | $9,237,000 | 300,000 | 0 | $30.79 | Q4 2013 |