| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0.6% | $0 | 0 | -2,400,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 0.6% | +0.57% | $1,296,000 | 2,400,000 | +2,300,000 | +2300% | $0.54 | Q1 2016 |
| 31 Dec 2015 | put | 0.35% | +0.35% | $509,000 | 100,000 | +100,000 | NEW | $5.09 | Q4 2015 |
| 30 Sep 2015 | put | -5.3% | $0 | 0 | -1,462,500 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 5.3% | +3.3% | $43,743,000 | 1,462,500 | +900,000 | +160% | $29.91 | Q2 2015 |
| 31 Mar 2015 | put | 1.5% | +1.5% | $13,500,000 | 562,500 | +562,500 | NEW | $24.00 | Q1 2015 |
| 31 Mar 2014 | put | -1.1% | $0 | 0 | -700,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | put | 1.1% | 0% | $9,135,000 | 700,000 | 0 | $13.05 | Q4 2013 |