| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.11% | $0 | 0 | -550,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.11% | 0% | $165,000 | 550,000 | 0 | $0.30 | Q4 2015 | |
| 30 Sep 2015 | put | 0.14% | +0.14% | $292,000 | 550,000 | +550,000 | NEW | $0.53 | Q3 2015 |
| 31 Dec 2014 | -0.71% | $0 | 0 | -557,609 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.71% | -0.46% | $7,087,000 | 557,609 | -363,110 | -39% | $12.71 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.87% | $15,606,000 | 920,719 | +652,519 | +243% | $16.95 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.39% | $4,691,000 | 268,200 | +268,200 | NEW | $17.49 | Q1 2014 |