| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -3.3% | $0 | 0 | -680,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 3.3% | -13% | $11,451,000 | 680,000 | -2,613,100 | -79% | $16.84 | Q1 2015 |
| 31 Dec 2014 | put | 15% | +15% | $67,048,000 | 3,293,100 | +3,293,100 | NEW | $20.36 | Q4 2014 |