| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -0.59% | $0 | 0 | -900,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 0.59% | +0.33% | $1,242,000 | 900,000 | +500,000 | +125% | $1.38 | Q3 2015 |
| 30 Jun 2015 | put | 0.11% | 0% | $876,000 | 400,000 | 0 | $2.19 | Q2 2015 | |
| 31 Mar 2015 | put | 0.22% | +0.22% | $1,968,000 | 400,000 | +400,000 | NEW | $4.92 | Q1 2015 |
| 31 Dec 2014 | put | -0.19% | $0 | 0 | -200,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 0.19% | +0.19% | $2,476,000 | 200,000 | +200,000 | NEW | $12.38 | Q3 2014 |