| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -1.1% | $0 | 0 | -180,000 | -100% | $17.55 | Q2 2016 | |
| 31 Mar 2016 | put | 1.1% | -11% | $2,318,000 | 180,000 | -1,925,900 | -91% | $12.88 | Q1 2016 |
| 31 Dec 2015 | put | 22% | -1.9% | $32,157,000 | 2,105,900 | -180,000 | -7.9% | $15.27 | Q4 2015 |
| 30 Sep 2015 | put | 18% | +1.4% | $38,403,000 | 2,285,900 | +180,000 | +8.5% | $16.80 | Q3 2015 |
| 30 Jun 2015 | put | 5.7% | +0.05% | $46,856,000 | 2,105,900 | +19,900 | +0.95% | $22.25 | Q2 2015 |
| 31 Mar 2015 | put | 6.9% | +0.02% | $61,412,000 | 2,086,000 | +6,800 | +0.33% | $29.44 | Q1 2015 |
| 31 Dec 2014 | put | 3.1% | +3.1% | $40,628,000 | 2,079,200 | +2,079,200 | NEW | $19.54 | Q4 2014 |
| 30 Sep 2014 | put | -1.8% | $0 | 0 | -188,500 | -100% | $17.55 | Q3 2014 | |
| 30 Jun 2014 | put | 1.8% | 0% | $35,389,000 | 188,500 | 0 | $187.74 | Q2 2014 | |
| 31 Mar 2014 | put | 4.4% | +4.4% | $28,143,000 | 188,500 | +188,500 | NEW | $149.30 | Q1 2014 |