| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -2.2% | $0 | 0 | -286,900 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 2.2% | -1.2% | $4,662,000 | 286,900 | -152,200 | -35% | $16.25 | Q3 2015 |
| 30 Jun 2015 | put | 1.2% | 0% | $10,042,000 | 439,100 | 0 | $22.87 | Q2 2015 | |
| 31 Mar 2015 | put | 0.79% | -0.11% | $7,091,000 | 439,100 | -60,900 | -12% | $16.15 | Q1 2015 |
| 31 Dec 2014 | put | 0.64% | -0.03% | $8,255,000 | 500,000 | -22,800 | -4.4% | $16.51 | Q4 2014 |
| 30 Sep 2014 | put | 0.9% | +0.9% | $11,475,000 | 522,800 | +522,800 | NEW | $21.95 | Q3 2014 |