| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -0.04% | $0 | 0 | -550,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 0.04% | -0.03% | $341,000 | 550,000 | -413,700 | -43% | $0.62 | Q1 2015 |
| 31 Dec 2014 | put | 0.1% | +0.1% | $1,330,000 | 963,700 | +963,700 | NEW | $1.38 | Q4 2014 |
| 30 Sep 2014 | put | -0.34% | $0 | 0 | -1,250,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | put | 0.34% | +0.2% | $6,813,000 | 1,250,000 | +750,000 | +150% | $5.45 | Q2 2014 |
| 31 Mar 2014 | put | 0.59% | -0.07% | $3,780,000 | 500,000 | -62,500 | -11% | $7.56 | Q1 2014 |
| 31 Dec 2013 | put | 1.2% | 0% | $9,355,000 | 562,500 | 0 | $16.63 | Q4 2013 |